TPN Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09264710 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2020

for

TPN Associates Limited

Page

Balance Sheet

1

FIXED ASSETS

22,527

29,775

CURRENT ASSETS

5,234

71,437

CREDITORS

Amounts falling due within one year

(23,818

)

(17,880

)

NET CURRENT (LIABILITIES)/ASSETS

(18,584

)

53,557

TOTAL ASSETS LESS CURRENT LIABILITIES

3,943

83,332

CREDITORS

Amounts falling due after more than one year

15,961

22,785

NET (LIABILITIES)/ASSETS

(12,018

)

60,547

CAPITAL AND RESERVES

(12,018

)

60,547

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TPN Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09264710

Registered office:

N0.12 Grey Towers Gardens

Wyke Lane

Nunthorpe

Middlesbrough

Cleveland

TS7 0GF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2020 and were signed on its behalf by:

T P Narey - Director