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REGISTERED NUMBER: 14565813 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 3RD JANUARY 2023 TO 31ST JANUARY 2024

FOR

TM GREEN GROUP LTD

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 3rd January 2023 to 31st January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TM GREEN GROUP LTD

COMPANY INFORMATION
for the Period 3rd January 2023 to 31st January 2024







DIRECTORS: Mr A Green
Mr T D Martin





REGISTERED OFFICE: Zenith House
Highlands Road
Solihull
West Midlands
B90 4PD





REGISTERED NUMBER: 14565813 (England and Wales)





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

BALANCE SHEET
31st January 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 2,182

CURRENT ASSETS
Debtors 5 138,278
Cash at bank 200,305
338,583
CREDITORS
Amounts falling due within one year 6 127,755
NET CURRENT ASSETS 210,828
TOTAL ASSETS LESS CURRENT LIABILITIES 213,010

PROVISIONS FOR LIABILITIES 7 545
NET ASSETS 212,465

CAPITAL AND RESERVES
Called up share capital 8 2
Retained earnings 212,463
SHAREHOLDERS' FUNDS 212,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2024 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.

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

BALANCE SHEET - continued
31st January 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st March 2024 and were signed on its behalf by:




Mr T D Martin - Director



Mr A Green - Director


TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 3rd January 2023 to 31st January 2024


1. STATUTORY INFORMATION

TM Green Group 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.
Fixtures and fittings - 33% on cost
Computer equipment - straight line over 3 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 .

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 3rd January 2023 to 31st January 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 217 2,749 2,966
At 31st January 2024 217 2,749 2,966
DEPRECIATION
Charge for period 18 766 784
At 31st January 2024 18 766 784
NET BOOK VALUE
At 31st January 2024 199 1,983 2,182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 133,103
Prepayments 5,175
138,278

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 8
Tax 91,187
VAT 30,546
Directors' loan accounts 5,214
Accrued expenses 800
127,755

7. PROVISIONS FOR LIABILITIES
£   
Deferred tax
Accelerated capital allowances 545

Deferred
tax
£   
Provided during period 545
Balance at 31st January 2024 545

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 3rd January 2023 to 31st January 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2