REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 12 September 2023 to 31 December 2023 |
for |
TMT Investment Holdings Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
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. |
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 |
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 |
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 |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
Additions |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
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 |
Amounts owed by related party undertaking | 600,000 |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Social security and other taxes |
Amounts owed to related party undertaking |
Accruals and deferred income |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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. |