1 December 2022 false No description of principal activity Taxfiler 2024.5 08778331business:PrivateLimitedCompanyLtd2022-12-012023-11-30 087783312022-11-30 087783312022-12-012023-11-30 08778331business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 08778331business:FilletedAccounts2022-12-012023-11-30 087783312023-11-30 08778331business:Director12022-12-012023-11-30 08778331business:Director22022-12-012023-11-30 08778331business:RegisteredOffice2022-12-012023-11-30 087783312022-11-30 08778331core:WithinOneYear2023-11-30 08778331core:WithinOneYear2022-11-30 08778331core:AfterOneYear2023-11-30 08778331core:AfterOneYear2022-11-30 08778331core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 08778331core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 08778331core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 08778331core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 08778331core:PreviouslyStatedAmount2023-11-30 08778331core:PreviouslyStatedAmount2022-11-30 08778331business:SmallEntities2022-12-012023-11-30 08778331countries:EnglandWales2022-12-012023-11-30 08778331core:PlantMachinery2022-11-30 08778331core:PlantMachinery2023-11-30 08778331core:PlantMachinery2022-12-012023-11-30 087783312021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 08778331 (England and Wales)
TMM Ltd Unaudited accounts for the year ended 30 November 2023
TMM Ltd Unaudited accounts Contents
Page
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TMM Ltd Company Information for the year ended 30 November 2023
Directors
Pavol Smrek Eva Beblova
Company Number
08778331 (England and Wales)
Registered Office
72 GREAT SUFFOLK STREET LONDON SE1 0BL
Accountants
Helrik and Louw 72 Great Suffolk Street London SE1 0BL
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TMM Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,136 
2,670 
Current assets
Debtors
37,622 
38,028 
Cash at bank and in hand
11 
33,348 
37,633 
71,376 
Creditors: amounts falling due within one year
(60,536)
(78,809)
Net current liabilities
(22,903)
(7,433)
Total assets less current liabilities
(20,767)
(4,763)
Creditors: amounts falling due after more than one year
(23,154)
(23,260)
Net liabilities
(43,921)
(28,023)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(44,021)
(28,123)
Shareholders' funds
(43,921)
(28,023)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by
Pavol Smrek Director Company Registration No. 08778331
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TMM Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
TMM Ltd is a private company, limited by shares, registered in England and Wales, registration number 08778331. The registered office is 72 GREAT SUFFOLK STREET, LONDON, SE1 0BL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
13,793 
At 30 November 2023
13,793 
Depreciation
At 1 December 2022
11,123 
Charge for the year
534 
At 30 November 2023
11,657 
Net book value
At 30 November 2023
2,136 
At 30 November 2022
2,670 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
406 
Other debtors
37,622 
37,622 
37,622 
38,028 
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TMM Ltd Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,338 
12,717 
Trade creditors
285 
- 
Taxes and social security
- 
2,408 
Other creditors
4,986 
5,298 
Loans from directors
41,927 
58,386 
60,536 
78,809 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,154 
23,260 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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