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REGISTERED NUMBER: 09790909 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

TMB NOTES LIMITED

TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TMB NOTES LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Gulam Mohammed Sumar





REGISTERED OFFICE: 1213a Stratford Road
Hall Green
Birmingham
West Midlands
B28 9RD





REGISTERED NUMBER: 09790909 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,680 6,240

CURRENT ASSETS
Stocks 5 53,882 63,004
Debtors 6 16,079 19,294
Cash at bank and in hand - 345
69,961 82,643
CREDITORS
Amounts falling due within one year 7 46,643 42,795
NET CURRENT ASSETS 23,318 39,848
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,998

46,088

CREDITORS
Amounts falling due after more than one year 8 33,590 35,782
NET (LIABILITIES)/ASSETS (5,592 ) 10,306

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 12 (5,594 ) 10,304
SHAREHOLDERS' FUNDS (5,592 ) 10,306

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

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

TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)

Balance Sheet - continued
31 December 2023


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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





Gulam Mohammed Sumar - Director


TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)

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

1. STATUTORY INFORMATION

Tmb Notes 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.

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.
Plant and machinery - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

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.

Holiday pay
Holiday pay is recognised as an expense in the period in which the service is received.

TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2023
and 31 December 2023 30,062
DEPRECIATION
At 1 January 2023 23,822
Charge for year 1,560
At 31 December 2023 25,382
NET BOOK VALUE
At 31 December 2023 4,680
At 31 December 2022 6,240

5. STOCKS
2023 2022
£    £   
Stocks 53,882 63,004

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 167 3,708
Other debtors 2,797 2,300
Deferred tax asset 12,824 9,095
Prepayments 291 4,191
16,079 19,294

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 10,454 6,846
Trade creditors 8,988 6,632
Social security and other taxes 734 1,394
VAT 14,436 10,225
Other creditors 2,659 52
Directors' current accounts 6,650 14,296
Accrued expenses 2,722 3,350
46,643 42,795

TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 33,590 35,782

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,206 8,398

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 3,608 -
Bank loans 6,846 6,846
10,454 6,846

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,846 6,846

Amounts falling due between two and five years:
Bank loans - 2-5 years 20,538 20,538

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,206 8,398

10. DEFERRED TAX
£   
Balance at 1 January 2023 (9,095 )
Provided during year (3,729 )
Balance at 31 December 2023 (12,824 )

TMB NOTES LIMITED (REGISTERED NUMBER: 09790909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary 1 2 2

12. RESERVES
Retained
earnings
£   

At 1 January 2023 10,304
Deficit for the year (15,898 )
At 31 December 2023 (5,594 )