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REGISTERED NUMBER: 13865550 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

TMetals Limited

TMetals Limited (Registered number: 13865550)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


TMetals Limited (Registered number: 13865550)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 1,181 -

CURRENT ASSETS 22,981 13,529

CREDITORS
Amounts falling due within one year (2,766 ) (2,975 )
NET CURRENT ASSETS 20,215 10,554
TOTAL ASSETS LESS CURRENT LIABILITIES 21,396 10,554

CAPITAL AND RESERVES 21,396 10,554

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TMetals Limited 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: 13865550

Registered office: Warkey Cottage, Pitcot Farm
Pitcot Lane
Stratton on the Fosse
Radstock
BA3 4SX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).



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

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

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 director and authorised for issue on 8 August 2024 and were signed by:





T Moore - Director