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

REGISTERED NUMBER: 11482514 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2022

for

TPS Facilities Ltd

Page

Balance Sheet

1

FIXED ASSETS

4,816

6,263

CURRENT ASSETS

97,284

66,702

CREDITORS

Amounts falling due within one year

(36,044

)

(25,780

)

NET CURRENT ASSETS

61,240

40,922

TOTAL ASSETS LESS CURRENT LIABILITIES

66,056

47,185

CREDITORS

Amounts falling due after more than one year

27,950

34,404

NET ASSETS

38,106

12,781

CAPITAL AND RESERVES

38,106

12,781

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TPS Facilities Ltd 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:

11482514

Registered office:

795 Atherton Road

Hindley Green

Wigan

WN2 4SA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2021 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2022 and 31 July 2021:

31.7.22

31.7.21

£

£

A Connell and K L Connell

Balance outstanding at start of year

24,384

-

Amounts advanced

8,294

24,384

Amounts repaid

(24,384

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,294

24,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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 28 September 2022 and were signed on its behalf by:

A Connell - Director