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REGISTERED NUMBER: OC449130 (England and Wales)















Report of the Members and

Unaudited Financial Statements for the Period 18 September 2023 to 5 April 2024

for

TMT Group Investments LLP

TMT Group Investments LLP (Registered number: OC449130)






Contents of the Financial Statements
for the Period 18 September 2023 to 5 April 2024




Page

General Information 1

Report of the Members 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


TMT Group Investments LLP

General Information
for the Period 18 September 2023 to 5 April 2024







DESIGNATED MEMBERS: T M Traynor
Mrs L J Traynor





REGISTERED OFFICE: Watson House
Waterloo Road
Stockport
SK1 3BJ





REGISTERED NUMBER: OC449130 (England and Wales)





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

TMT Group Investments LLP (Registered number: OC449130)

Report of the Members
for the Period 18 September 2023 to 5 April 2024

The members present their report with the financial statements of the LLP for the period 18 September 2023 to 5 April 2024.

INCORPORATION
The LLP was incorporated on 18 September 2023 .

PRINCIPAL ACTIVITY
The principal activity of the LLP in the period under review was that of holding and managing investments.

DESIGNATED MEMBERS
The designated members during the period under review were:

T M Traynor
Mrs L J Traynor

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS
The profit for the period before members' remuneration and profit shares was £NIL.

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:





T M Traynor - Designated member


12 September 2024

TMT Group Investments LLP (Registered number: OC449130)

Income Statement
for the Period 18 September 2023 to 5 April 2024

£   

TURNOVER -
OPERATING PROFIT and
PROFIT FOR THE FINANCIAL PERIOD
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES AVAILABLE
FOR DISCRETIONARY DIVISION
AMONG MEMBERS




-

TMT Group Investments LLP (Registered number: OC449130)

Balance Sheet
5 April 2024

Notes £   
FIXED ASSETS
Investments 4 15,723,190
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

15,723,190

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

MEMBERS' OTHER INTERESTS
Capital accounts 15,723,190
15,723,190

TOTAL MEMBERS' INTERESTS
Members' other interests 15,723,190

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 5 April 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 12 September 2024 and were signed by:





T M Traynor - Designated member

TMT Group Investments LLP (Registered number: OC449130)

Notes to the Financial Statements
for the Period 18 September 2023 to 5 April 2024

1. STATUTORY INFORMATION

TMT Group Investments LLP is registered in England and Wales. The LLP's registered number is 14936250 and the registered office address is Watson House, 45 Waterloo Road, Stockport, SK1 3BJ.

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEE INFORMATION

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 15,723,190
At 5 April 2024 15,723,190
NET BOOK VALUE
At 5 April 2024 15,723,190

5. ULTIMATE CONTROLLING PARTY

The designated members are the ultimate controlling party.