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REGISTERED NUMBER: OC399759 (England and Wales)












Financial Statements

for the Year Ended 31 May 2023

for

TMTS Holdings LLP

TMTS Holdings LLP (Registered number: OC399759)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TMTS Holdings LLP

General Information
for the Year Ended 31 May 2023







Designated members: Mrs S Ibrishimova
A Ibrishimov
Ms E Shishkova
The Magic Toy Shop Ltd





Registered office: Ground Floor, Chiswick Gate
598-608 Chiswick high road
London
W4 5RT





Registered number: OC399759 (England and Wales)





Accountants: GKP Partnership
Ground Floor
Chiswick Gate
598 -608 Chiswick High Road
London
W4 5RT

TMTS Holdings LLP (Registered number: OC399759)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £   
Fixed assets
Property, plant and equipment 4 670,600 670,600

Current assets
Debtors 5 842 849
Cash at bank 107,682 95,770
108,524 96,619
Creditors
Amounts falling due within one year 6 (4,719 ) (4,719 )
Net current assets 103,805 91,900
Total assets less current liabilities
and
Net assets attributable to members 774,405 762,500

Loans and other debts due to members 7 774,405 762,500

Total members' interests
Loans and other debts due to members 7 774,405 762,500

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 May 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

TMTS Holdings LLP (Registered number: OC399759)

Statement of Financial Position - continued
31 May 2023


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 1 February 2024 and were signed by:




Mrs S Ibrishimova - Designated member




A Ibrishimov - Designated member


TMTS Holdings LLP (Registered number: OC399759)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. Statutory information

TMTS Holdings LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue 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.

3. Employee information

The average number of employees during the year was NIL (2022 - 1 ).

4. Property, plant and equipment
Land and
buildings
£   
Cost
At 1 June 2022
and 31 May 2023 670,600
Net book value
At 31 May 2023 670,600
At 31 May 2022 670,600

5. Debtors: amounts falling due within one year
31.5.23 31.5.22
£    £   
Other debtors 842 849

6. Creditors: amounts falling due within one year
31.5.23 31.5.22
£    £   
Other creditors 4,719 4,719

7. Loans and other debts due to members

There are no loans and other debts due to members.