TPS Facilities Ltd - Accounts to registrar (filleted) - small 18.2

TPS Facilities Ltd - Accounts to registrar (filleted) - small 18.2

TPS FACILITIES LTD - Company Information

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REGISTERED NUMBER: 11482514 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25TH JULY 2018 TO 31ST JULY 2019

FOR

TPS FACILITIES LTD
TPS FACILITIES LTD (BY SHARES) (REGISTERED NUMBER: 11482514)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25TH JULY 2018 TO 31ST JULY 2019




Page

Company Information 1

Balance Sheet 2


TPS FACILITIES LTD (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 25TH JULY 2018 TO 31ST JULY 2019







DIRECTOR: A Connell



REGISTERED OFFICE: 67 Chorley Old Road
Bolton
BL1 3AJ



REGISTERED NUMBER: 11482514 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: Santander UK plc
Bridle Road
Bootle
GIR 0AA
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TPS FACILITIES LTD (BY SHARES) (REGISTERED NUMBER: 11482514)

BALANCE SHEET
31ST JULY 2019

£    £   
FIXED ASSETS 11,133

CURRENT ASSETS 16,705

CREDITORS
Amounts falling due within one year (12,971 )
NET CURRENT ASSETS 3,734
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,867

CREDITORS
Amounts falling due after more than one year 7,500
NET ASSETS 7,367

CAPITAL AND RESERVES 7,367

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st July 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2019 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 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 director on 6th January 2020 and were signed by:



A Connell - Director


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