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REGISTERED NUMBER: 14740649 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 MARCH 2023 TO 31 MARCH 2024

FOR

TMT-02 LIMITED

TMT-02 LIMITED (REGISTERED NUMBER: 14740649)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 20 March 2023 to 31 March 2024




Page

Balance Sheet 1


TMT-02 LIMITED (REGISTERED NUMBER: 14740649)

BALANCE SHEET
31 March 2024

£   
FIXED ASSETS 23,490

CURRENT ASSETS 25,276

CREDITORS
Amounts falling due within one year (10,606 )
NET CURRENT ASSETS 14,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,160

RESERVES 38,160

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TMT-02 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: 14740649

Registered office: 15 Pembroke Street
Pembroke Dock
Pembrokeshire
SA72 6XH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2024:

£   
A G Hill
Balance outstanding at start of period -
Amounts advanced 57,895
Amounts repaid (56,101 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 1,794



TMT-02 LIMITED (REGISTERED NUMBER: 14740649)

BALANCE SHEET - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 13 August 2024 and were signed by:





A G Hill - Director