TM & LM LTD

Company Registration Number:
NI650343 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TM & LM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TM & LM LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 480 4,724
Total fixed assets: 480 4,724
Current assets
Stocks: 50,000 50,000
Cash at bank and in hand: 91,874 84,137
Total current assets: 141,874 134,137
Creditors: amounts falling due within one year:   (97,190) (92,025)
Net current assets (liabilities): 44,684 42,112
Total assets less current liabilities: 45,164 46,836
Creditors: amounts falling due after more than one year:   (15,833) (25,833)
Total net assets (liabilities): 29,331 21,003
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 29,329 21,001
Shareholders funds: 29,331 21,003

The notes form part of these financial statements

TM & LM LTD

Balance sheet statements

For the year ending 31 January 2024 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 29 October 2024
and signed on behalf of the board by:

Name: Toni Mulholland
Status: Director

The notes form part of these financial statements

TM & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

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 & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

TM & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 21,220
At 31 January 2024 21,220
Depreciation
At 01 February 2023 16,496
Charge for year 4,244
At 31 January 2024 20,740
Net book value
At 31 January 2024 480
At 31 January 2023 4,724

TM & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Related party transactions

There were no related party transactions during the year