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REGISTERED NUMBER: 15134319 (England and Wales)















Unaudited Financial Statements

for the Period 12 September 2023 to 31 December 2023

for

TMT Investment Holdings Limited

TMT Investment Holdings Limited (Registered number: 15134319)






Contents of the Financial Statements
for the Period 12 September 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TMT Investment Holdings Limited

Company Information
for the Period 12 September 2023 to 31 December 2023







DIRECTORS: Mr T M Traynor
Mrs L J Traynor





REGISTERED OFFICE: Watson House
Waterloo Road
Stockport
SK1 3BJ





REGISTERED NUMBER: 15134319 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
Chartered Accountants
3 Park Square
Leeds
LS1 2NE

TMT Investment Holdings Limited (Registered number: 15134319)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Investments 4 15,798,810

CURRENT ASSETS
Debtors 5 4,791,875
Cash in hand 2
4,791,877
CREDITORS
Amounts falling due within one year 6 4,867,495
NET CURRENT LIABILITIES (75,618 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,723,192

CAPITAL AND RESERVES
Called up share capital 7 15,723,192
SHAREHOLDERS' FUNDS 15,723,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





Mr T M Traynor - Director


TMT Investment Holdings Limited (Registered number: 15134319)

Notes to the Financial Statements
for the Period 12 September 2023 to 31 December 2023

1. STATUTORY INFORMATION

TMT Investment Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 15134319 and the registered office address is Watson House, 45 Waterloo Road, Stockport, SK1 3BJ.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary
amounts in these financial statements are rounded to the nearest £.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 15,798,810
At 31 December 2023 15,798,810
NET BOOK VALUE
At 31 December 2023 15,798,810

TMT Investment Holdings Limited (Registered number: 15134319)

Notes to the Financial Statements - continued
for the Period 12 September 2023 to 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts due from undertaking 4,159,375
Amounts owed by related party undertaking 600,000
Prepayments 32,500
4,791,875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Social security and other taxes 743,500
Amounts owed to related party undertaking 373,995
Accruals and deferred income 3,750,000
4,867,495

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
15,723,192 Ordinary £1 15,723,192

During the period a share for share exchange was transacted with the company issuing 600,000 shares to acquire the shares of the issued share capital of TMT Property Investments Limited. A further £15,123,190 of shares were issued to acquire 25.205% of TMT Group Holdings Limited.

8. RESERVES
Retained
earnings
£   

Profit for the period -
At 31 December 2023 -

9. RELATED PARTY TRANSACTIONS

As at 31st December 2023 the company was owed £262,005 by TMT Commercial Contracting Limited.

10. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Mr T M Traynor and Mrs L J Traynor.