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Company Registration No. 14988884 (England and Wales)
Tmd Private Ltd Unaudited accounts for the period from 7 July 2023 to 31 July 2024
Tmd Private Ltd Unaudited accounts Contents
Page
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Tmd Private Ltd Company Information for the period from 7 July 2023 to 31 July 2024
Director
Thierno Mamoudou Diallo
Company Number
14988884 (England and Wales)
Registered Office
Flat 2 Kintbury Mill Station Road, Kintbury Hungerford Berkshire RG17 9UR England
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Tmd Private Ltd Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
17,802 
Investments
14,000 
31,802 
Current assets
Debtors
1 
Cash at bank and in hand
16,646 
16,647 
Creditors: amounts falling due within one year
(18,193)
Net current liabilities
(1,546)
Total assets less current liabilities
30,256 
Creditors: amounts falling due after more than one year
(26,903)
Net assets
3,353 
Capital and reserves
Called up share capital
1 
Profit and loss account
3,352 
Shareholders' funds
3,353 
For the period ending 31 July 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 30 August 2024 and were signed on its behalf by
Thierno Mamoudou Diallo Director Company Registration No. 14988884
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Tmd Private Ltd Notes to the Accounts for the period from 7 July 2023 to 31 July 2024
1
Statutory information
Tmd Private Ltd is a private company, limited by shares, registered in England and Wales, registration number 14988884. The registered office is Flat 2, Kintbury Mill, Station Road, Kintbury, Hungerford, Berkshire, RG17 9UR, England.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 7 July 2023
- 
- 
- 
Additions
19,063 
860 
19,923 
At 31 July 2024
19,063 
860 
19,923 
Depreciation
Charge for the period
1,906 
215 
2,121 
At 31 July 2024
1,906 
215 
2,121 
Net book value
At 31 July 2024
17,157 
645 
17,802 
5
Investments
Other investments 
£ 
Valuation at 7 July 2023
- 
Additions
14,000 
Valuation at 31 July 2024
14,000 
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Tmd Private Ltd Notes to the Accounts for the period from 7 July 2023 to 31 July 2024
6
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
1 
7
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
2,577 
Other creditors
4,735 
Loans from directors
8,500 
Accruals
2,381 
18,193 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Other creditors
12,903 
Loans from directors
14,000 
26,903 
9
Average number of employees
During the period the average number of employees was 1.
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