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REGISTERED NUMBER: 11945782 (England and Wales)















TMC HEATING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






TMC HEATING LTD (REGISTERED NUMBER: 11945782)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TMC HEATING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: T M Canham





REGISTERED OFFICE: 155 The Broadway
Minster On Sea
Sheerness
Kent
ME12 2SB





REGISTERED NUMBER: 11945782 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

TMC HEATING LTD (REGISTERED NUMBER: 11945782)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 5,689 7,454

CURRENT ASSETS
Debtors 5 52,393 54,911
Cash at bank and in hand 2,144 12,433
54,537 67,344
CREDITORS
Amounts falling due within one year 6 (78,170 ) (92,528 )
NET CURRENT LIABILITIES (23,633 ) (25,184 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,944

)

(17,730

)

CREDITORS
Amounts falling due after more than one year 7 (2,566 ) (4,767 )
NET LIABILITIES (20,510 ) (22,497 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (20,511 ) (22,498 )
(20,510 ) (22,497 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TMC HEATING LTD (REGISTERED NUMBER: 11945782)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





T M Canham - Director


TMC HEATING LTD (REGISTERED NUMBER: 11945782)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

TMC Heating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixture & Fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

TMC HEATING LTD (REGISTERED NUMBER: 11945782)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 1,179 1,505 9,856 2,940 15,480
DEPRECIATION
At 1 May 2023 307 480 6,160 1,079 8,026
Charge for year 175 294 924 372 1,765
At 30 April 2024 482 774 7,084 1,451 9,791
NET BOOK VALUE
At 30 April 2024 697 731 2,772 1,489 5,689
At 30 April 2023 872 1,025 3,696 1,861 7,454

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 162 2,680
Sundry debtors 9,231 9,231
Prepayments and accrued income 43,000 43,000
52,393 54,911

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,200 2,200
Trade creditors 202 12,536
Corporation Tax - 11,352
Social security and other taxes 105 4,066
VAT 2,744 1,800
Sundry creditors 877 -
Directors' current accounts 70,975 59,324
Accrued expenses 1,067 1,250
78,170 92,528

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 2,566 4,767