T.P.M. Management Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 01019536 (England and Wales)

T.P.M. Management Limited

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

5

DIRECTORS:

Mr K Bolton

Mr M J Barrow

Mrs M S Jenkins

Mrs J A Kerr

Mr A Coffey

Mr O J Lowis

Mr A P Lawrence

SECRETARY:

REGISTERED OFFICE:

10 Victoria Road South

Southsea

Hampshire

PO5 2DA

REGISTERED NUMBER:

01019536 (England and Wales)

ACCOUNTANTS:

Barter Durgan

Chartered Accountants

10, Victoria Road South

Southsea

Hampshire

PO5 2DA

BANKERS:

National Westminster Bank

130 Commercial Road

Portsmouth

Hampshire

PO1 1EJ

SOLICITORS:

Biscoes Solicitors

15a Somerset House

Hussar Court

Waterlooville

Portsmouth

Hampshire

PO7 7SG

FIXED ASSETS

Tangible assets

2

56,883

69,937

CURRENT ASSETS

Debtors

1,212

1,278

Cash at bank and in hand

72,157

83,300

73,369

84,578

CREDITORS

Amounts falling due within one year

77,141

93,135

NET CURRENT LIABILITIES

(3,772

)

(8,557

)

TOTAL ASSETS LESS CURRENT LIABILITIES

53,111

61,380

PROVISIONS FOR LIABILITIES

3,678

5,656

NET ASSETS

49,433

55,724

RESERVES

Income and expenditure account

49,433

55,724

49,433

55,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 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 surplus or deficit 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 4 December 2015 and were signed on its behalf by:

Mr K Bolton - Director

Mrs J A Kerr - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the total amount of service income receivable

Tangible fixed assets

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

Short leasehold

-

in accordance with the property

Fixtures and fittings

-

10% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

158,086

DEPRECIATION

At 1 November 2014

88,149

Charge for year

13,054

At 31 October 2015

101,203

NET BOOK VALUE

At 31 October 2015

56,883

At 31 October 2014

69,937

3.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

4.	SHARE CAPITAL

The company is limited by guarantee not having a share capital

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of T.P.M. Management Limited for the year ended 31 October 2015 which comprise the Income

and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of T.P.M. Management Limited, as a body, in accordance with the terms of our engagement letter dated 23 January 2011. Our work has been undertaken solely to prepare for your approval the financial statements of T.P.M. Management Limited and state those matters that we have agreed to state to the Board of Directors of T.P.M. Management Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that T.P.M. Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of T.P.M. Management Limited. You consider that T.P.M. Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T.P.M. Management Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Barter Durgan

Chartered Accountants

10, Victoria Road South

Southsea

Hampshire

PO5 2DA

4 December 2015