IRIS Accounts Production v24.1.4.33 13203430 director 1.8.23 31.7.24 31.7.24 No description of principal activity 0 0 false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh132034302023-07-31132034302024-07-31132034302023-08-012024-07-31132034302022-02-28132034302022-03-012023-07-31132034302023-07-3113203430ns15:EnglandWales2023-08-012024-07-3113203430ns14:PoundSterling2023-08-012024-07-3113203430ns10:Director12023-08-012024-07-3113203430ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113203430ns10:SmallEntities2023-08-012024-07-3113203430ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113203430ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113203430ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113203430ns10:FullAccounts2023-08-012024-07-3113203430ns10:CompanySecretary12023-08-012024-07-3113203430ns10:RegisteredOffice2023-08-012024-07-3113203430ns5:CurrentFinancialInstruments2024-07-3113203430ns5:CurrentFinancialInstruments2023-07-3113203430ns5:ShareCapital2024-07-3113203430ns5:ShareCapital2023-07-3113203430ns5:RetainedEarningsAccumulatedLosses2024-07-3113203430ns5:RetainedEarningsAccumulatedLosses2023-07-3113203430ns5:ComputerEquipment2023-07-3113203430ns5:ComputerEquipment2023-08-012024-07-3113203430ns5:ComputerEquipment2024-07-3113203430ns5:ComputerEquipment2023-07-31
REGISTERED NUMBER: 13203430 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

TMTR Group Ltd

TMTR Group Ltd (Registered number: 13203430)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TMTR Group Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: T Sahdev





SECRETARY:





REGISTERED OFFICE: Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB





REGISTERED NUMBER: 13203430 (England and Wales)





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

TMTR Group Ltd (Registered number: 13203430)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,648

CURRENT ASSETS
Stocks - 550
Cash at bank and in hand 100 2,045
100 2,595
CREDITORS
Amounts falling due within one year 5 407 4,000
NET CURRENT LIABILITIES (307 ) (1,405 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(307

)

243

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (407 ) 143
SHAREHOLDERS' FUNDS (307 ) 243

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





T Sahdev - Director


TMTR Group Ltd (Registered number: 13203430)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

TMTR 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.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023 2,930
Disposals (2,930 )
At 31 July 2024 -
DEPRECIATION
At 1 August 2023 1,282
Eliminated on disposal (1,282 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 1,648

TMTR Group Ltd (Registered number: 13203430)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors - 1
Tax - 849
VAT - 542
Directors' current accounts 407 2,458
Accrued expenses - 150
407 4,000