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Company Registration No. 12393733 (England and Wales)
Tml (sw) Holdings Limited Unaudited accounts for the year ended 31 January 2024
Tml (sw) Holdings Limited Unaudited accounts Contents
Page
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Tml (sw) Holdings Limited Company Information for the year ended 31 January 2024
Director
Matthew Lee
Company Number
12393733 (England and Wales)
Registered Office
Annexe The Pump House Nanpusker Road, Angarrack Hayle Cornwall TR27 5JX England
Accountants
Forth Accountancy The Ground Floor Office 5 Market Square Mevagissey ST. AUSTELL Cornwall PL26 6UD
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Tml (sw) Holdings Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
238,198 
120,000 
Current assets
Inventories
- 
115,486 
Debtors
393 
2,183 
Cash at bank and in hand
124,515 
2,005 
124,908 
119,674 
Creditors: amounts falling due within one year
(142,203)
(241,708)
Net current liabilities
(17,295)
(122,034)
Total assets less current liabilities
220,903 
(2,034)
Creditors: amounts falling due after more than one year
(221,869)
- 
Net liabilities
(966)
(2,034)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(967)
(2,035)
Shareholders' funds
(966)
(2,034)
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 22 October 2024 and were signed on its behalf by
Matthew Lee Director Company Registration No. 12393733
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Tml (sw) Holdings Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Tml (sw) Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12393733. The registered office is Annexe, The Pump House, Nanpusker Road, Angarrack, Hayle, Cornwall, TR27 5JX, 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
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Land & buildings
0
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2023
120,000 
Additions
118,198 
At 31 January 2024
238,198 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
238,198 
At 31 January 2023
120,000 
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Tml (sw) Holdings Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
393 
1,358 
Trade debtors
- 
825 
393 
2,183 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,989 
90,000 
Trade creditors
(1,008)
(1)
Other creditors
26,000 
75,607 
Loans from directors
102,747 
75,502 
Accruals
475 
600 
142,203 
241,708 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
221,869 
- 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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