TSM Construction Contractors Ltd Filleted Accounts Cover
TSM Construction Contractors Ltd
Company No. 13911100
Information for Filing with The Registrar
29 February 2024
TSM Construction Contractors Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 29 February 2024.
Principal activities
The principal activity of the company during the year under review was 16230 - Manufacture of other builders' carpentry and joinery.
Director
The Director who served at any time during the year was as follows:
T.S. Mounty
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
T.S. Mounty
Director
11 November 2024
TSM Construction Contractors Ltd Balance Sheet Registrar
at
29 February 2024
Company No.
13911100
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
2,2482,998
2,2482,998
Current assets
Debtors
5
612-
Cash at bank and in hand
6952,684
1,3072,684
Creditors: Amount falling due within one year
6
(4,848)
(2,615)
Net current (liabilities)/assets
(3,541)
69
Total assets less current liabilities
(1,293)
3,067
Provisions for liabilities
Deferred taxation
(655)
(798)
Net (liabilities)/assets
(1,948)
2,269
Capital and reserves
Called up share capital
11
Profit and loss account
8
(1,949)
2,268
Total equity
(1,948)
2,269
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 29 February 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 11 November 2024 and signed on its behalf by:
T.S. Mounty
Director
11 November 2024
TSM Construction Contractors Ltd Notes to the Accounts Registrar
for the year ended 29 February 2024
1
General information
TSM Construction Contractors Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 13911100
Its registered office is:
Its trading address is:
44 The Links
44 The Links
Trevethin
Trevethin
Pontypool
Pontypool
NP4 8DQ
NP4 8DQ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Reducing Balance
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 March 2023
3,9983,998
At 29 February 2024
3,9983,998
Depreciation
At 1 March 2023
1,0001,000
Charge for the year
750750
At 29 February 2024
1,7501,750
Net book values
At 29 February 2024
2,2482,248
At 28 February 2023
2,998
2,998
5
Debtors
2024
2023
£
£
Corporation tax recoverable
612-
612-
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Taxes and social security
(73)
(6,083)
Loans from directors
4,9218,698
4,8482,615
7
Share Capital
Ordinary Shares
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
1,000
3,000
1,000
3,000
Dividends by type:
Equity dividends
1,0003,000
1,000
3,000
TSM Construction Contractors Ltd1391110029 February 202401 March 2023false11 November 2024BTCSoftware AP Solution 2024 11.1.0811.1.08true139111002023-03-012024-02-29139111002024-02-29139111002023-02-2813911100core:WithinOneYear2024-02-2913911100core:WithinOneYear2023-02-2813911100core:ShareCapital2024-02-2913911100core:ShareCapital2023-02-2813911100core:RetainedEarningsAccumulatedLosses2024-02-2913911100core:RetainedEarningsAccumulatedLosses2023-02-2813911100countries:UnitedKingdom2023-03-012024-02-2913911100bus:RegisteredOffice2023-03-012024-02-2913911100core:FurnitureFittingsToolsEquipment2023-03-012024-02-29139111002022-02-112023-02-2813911100core:FurnitureFittingsToolsEquipment2023-03-01139111002023-03-0113911100core:FurnitureFittingsToolsEquipment2024-02-2913911100core:RetainedEarningsAccumulatedLosses2023-03-012024-02-2913911100bus:AllOrdinaryShares2023-03-012024-02-2913911100bus:SmallEntities2023-03-012024-02-2913911100bus:FullAccounts2023-03-012024-02-2913911100bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2913911100bus:Director12023-03-012024-02-2913911100bus:PrivateLimitedCompanyLtd2023-03-012024-02-29iso4217:GBPxbrli:pure