TMC TRANS LIMITED

Company Registration Number:
10493514 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

TMC TRANS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TMC TRANS LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Mihai-Constantin Tanasescu
Registered office: 68
Beaune Close
Northampton
England
NN5 6EJ
Company Registration Number: 10493514 (England and Wales)

TMC TRANS LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Mihai-Constantin Tanasescu

This report was approved by the board of directors on 21 August 2024
And Signed On Behalf Of The Board By:

Name: Mihai-Constantin Tanasescu
Status: Director

TMC TRANS LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 37,223 -
Cost of sales ( 2,991 ) -
Gross Profit or (Loss) 34,232 -
Administrative Expenses ( 34,385 ) -
Operating Profit or (Loss) ( 153 ) -
Profit or (Loss) Before Tax ( 153 ) -
Profit or (Loss) for Period ( 153 ) -

The notes form part of these financial statements

TMC TRANS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 4,055 5,407
Total fixed assets: 4,155 5,507
Current assets
Cash at bank and in hand: 6 159
Total current assets: 6 159
Net current assets (liabilities): 6 159
Total assets less current liabilities: 4,161 5,666
Creditors: amounts falling due after more than one year: 6 ( 4,712 ) ( 6,864 )
Total net assets (liabilities): ( 551 ) ( 1,198 )

The notes form part of these financial statements

TMC TRANS LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 ( 498 ) ( 999 )
Profit and loss account: ( 153 ) ( 299 )
Shareholders funds: ( 551 ) ( 1,198 )

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 August 2024
And Signed On Behalf Of The Board By:

Name: Mihai-Constantin Tanasescu
Status: Director

The notes form part of these financial statements

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 100 100
Amortisation
Amortisation at 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 - -
Net book value
Net book value at 30 November 2023 100 100
Net book value at 30 November 2022 100 100

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 December 2022 5,407 5,407
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 5,407 5,407
Depreciation
At 01 December 2022 - -
Charge for year 1,352 1,352
On disposals - -
Other adjustments - -
At 30 November 2023 1,352 1,352
Net book value
At 30 November 2023 4,055 4,055
At 30 November 2022 5,407 5,407

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 4,712 6,864
Total 4,712 6,864

TMC TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Revaluation reserve


2023
£
Balance at 01 December 2022 ( 999 )
Surplus or deficit after revaluation 501
Balance at 30 November 2023 ( 498 )