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REGISTERED NUMBER: 09075252 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

TMS MOULDING LIMITED

TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TMS MOULDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr S McMillan
Mr S O'Neill
Mr N Porter



REGISTERED OFFICE: Marl Business Park
Ulverston
Cumbria
LA12 9BN



REGISTERED NUMBER: 09075252 (England and Wales)



BANKERS: Barclays Bank plc
P O Box 25
9 Highgate
Kendal
Cumbria
LA9 4DF

TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252)

ABRIDGED BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,280 27,248
Investments 5 385,421 385,421
433,701 412,669

CURRENT ASSETS
Debtors 299,145 388,036
Cash at bank 404,810 326,193
703,955 714,229
CREDITORS
Amounts falling due within one year 316,295 375,336
NET CURRENT ASSETS 387,660 338,893
TOTAL ASSETS LESS CURRENT
LIABILITIES

821,361

751,562

CAPITAL AND RESERVES
Called up share capital 6 80 78
Retained earnings 821,281 751,484
SHAREHOLDERS' FUNDS 821,361 751,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252)

ABRIDGED BALANCE SHEET - continued
31 JULY 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





Mr S O'Neill - Director


TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

TMS Moulding Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Basic financial instruments
Financial assets held as an equity instrument are recognised initially at the transaction price (including transaction costs).

At the end of each reporting period, unlisted equity investments are recorded at fair value, where appropriate, or at cost less impairment if their fair value cannot be reliably measured. Objective evidence of the impairment of financial assets is assessed at each period end and any impairment loss recognised in the profit or loss immediately. Impairment loss is calculated as the difference between the carrying amount of the instrument and the best estimate of the cash flows expected to be derived from the asset (including sales proceeds if sold) at the balance sheet date.

Investment income is recognised in the financial statements when the company becomes entitled to its share of profits from the financial instrument.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 25 ) .

TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 243,103
Additions 41,245
Disposals (26,995 )
At 31 July 2023 257,353
DEPRECIATION
At 1 August 2022 215,855
Charge for year 20,213
Eliminated on disposal (26,995 )
At 31 July 2023 209,073
NET BOOK VALUE
At 31 July 2023 48,280
At 31 July 2022 27,248

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 August 2022
and 31 July 2023 385,421
NET BOOK VALUE
At 31 July 2023 385,421
At 31 July 2022 385,421

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
25 A Ordinary £1 25 25
15 B Ordinary £1 15 15
20 C Ordinary £1 20 20
10 D Ordinary £1 10 10
1 E Ordinary £1 1 1
1 F Ordinary £1 1 1
1 G Ordinary £1 1 1
2 H Ordinary £1 2 2
1 I Ordinary £1 1 1
1 J Ordinary £1 1 1
1 K Ordinary £1 1 1
1 L Ordinary £1 1 -
1 M Ordinary £1 1 -
80 78

TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

6. CALLED UP SHARE CAPITAL - continued

The following shares were issued during the year for cash at par :

1 L Ordinary share of £1
1 M Ordinary share of £1