TM EYE LIMITED

Company Registration Number:
06456876 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TM EYE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TM EYE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 913,197 964,867
Total fixed assets: 913,197 964,867
Current assets
Debtors:   422,662 290,259
Cash at bank and in hand: 95,657 352,714
Investments:   250,000 250,000
Total current assets: 768,319 892,973
Creditors: amounts falling due within one year: 4 (468,124) (404,858)
Net current assets (liabilities): 300,195 488,115
Total assets less current liabilities: 1,213,392 1,452,982
Creditors: amounts falling due after more than one year: 5 (273,954) (380,334)
Provision for liabilities: (7,855) (7,855)
Total net assets (liabilities): 931,583 1,064,793
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 930,583 1,063,793
Shareholders funds: 931,583 1,064,793

The notes form part of these financial statements

TM EYE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2024
and signed on behalf of the board by:

Name: D. McKelvey
Status: Director

The notes form part of these financial statements

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,372,155
Additions 650
At 31 December 2023 1,372,805
Depreciation
At 01 January 2023 407,288
Charge for year 52,320
At 31 December 2023 459,608
Net book value
At 31 December 2023 913,197
At 31 December 2022 964,867

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £127,632 Trade creditors £45,150 Other creditors £165,241 Corporation tax £- Other tax and social security £60,601 Accruals and deferred income £69,500

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £273,954