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Company Registration No. 09384276 (England and Wales)
TMDM LTD Unaudited accounts for the year ended 31 January 2024
TMDM LTD Unaudited accounts Contents
Page
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TMDM LTD Company Information for the year ended 31 January 2024
Director
Donatas Mileris
Company Number
09384276 (England and Wales)
Registered Office
13 SEVEN SISTERS CLOSE KING'S LYNN NORFOLK PE30 5RT
Accountants
Eurofirma Ltd 59 Devons Road London E3 3DW
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TMDM LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
175 
142 
Cash at bank and in hand
42,104 
39,079 
42,279 
39,221 
Creditors: amounts falling due within one year
(16,414)
(18,378)
Net current assets
25,865 
20,843 
Net assets
25,865 
20,843 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
25,765 
20,743 
Shareholders' funds
25,865 
20,843 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2024 and were signed on its behalf by
Donatas Mileris Director Company Registration No. 09384276
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TMDM LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
TMDM LTD is a private company, limited by shares, registered in England and Wales, registration number 09384276. The registered office is 13 SEVEN SISTERS CLOSE, KING'S LYNN, NORFOLK, PE30 5RT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
75 
42 
Other debtors
100 
100 
175 
142 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,730 
1,418 
Taxes and social security
1,413 
1,653 
Loans from directors
13,271 
15,307 
16,414 
18,378 
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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