TP1 Consultancy Ltd - Accounts to registrar (filleted) - small 23.1.2

TP1 Consultancy Ltd - Accounts to registrar (filleted) - small 23.1.2

TP1 CONSULTANCY LTD - Company Information

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REGISTERED NUMBER: 10053826 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022

FOR

TP1 CONSULTANCY LTD
TP1 CONSULTANCY LTD (REGISTERED NUMBER: 10053826)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TP1 CONSULTANCY LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022







DIRECTOR: J A Poole





SECRETARY:





REGISTERED OFFICE: Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB





REGISTERED NUMBER: 10053826 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB
Page 1
TP1 CONSULTANCY LTD (REGISTERED NUMBER: 10053826)

BALANCE SHEET
30 SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,615 15,422

CURRENT ASSETS
Debtors 5 126,527 224,713
Cash at bank and in hand 308,218 94,522
434,745 319,235
CREDITORS
Amounts falling due within one year 6 120,559 107,957
NET CURRENT ASSETS 314,186 211,278
TOTAL ASSETS LESS CURRENT
LIABILITIES
342,801
226,700

CREDITORS
Amounts falling due after more than one
year
7
36,689
50,000
NET ASSETS 306,112 176,700

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 306,012 176,600
SHAREHOLDERS' FUNDS 306,112 176,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
TP1 CONSULTANCY LTD (REGISTERED NUMBER: 10053826)

BALANCE SHEET - continued
30 SEPTEMBER 2022


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2023 and were signed by:





J A Poole - Director


The notes form part of these financial statements

Page 3
TP1 CONSULTANCY LTD (REGISTERED NUMBER: 10053826)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

TP1 Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

Page 4 continued...
TP1 CONSULTANCY LTD (REGISTERED NUMBER: 10053826)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2021 28,071
Additions 22,732
At 30 September 2022 50,803
DEPRECIATION
At 1 April 2021 12,649
Charge for period 9,539
At 30 September 2022 22,188
NET BOOK VALUE
At 30 September 2022 28,615
At 31 March 2021 15,422

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 121,896
Other debtors 122,817 102,817
VAT 3,710 -
126,527 224,713

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 16,912 12,000
Tax 100,947 43,591
VAT - 50,566
Accruals and deferred income 2,700 1,800
120,559 107,957

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other loans - 2-5 years 36,689 50,000

Page 5