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REGISTERED NUMBER: 08957418 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

TM Shopping Centre Leasing Ltd

TM Shopping Centre Leasing Ltd (Registered number: 08957418)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


TM Shopping Centre Leasing Ltd (Registered number: 08957418)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 24,159 32,398

CURRENT ASSETS 481,721 698,592

CREDITORS
Amounts falling due within one year (69,423 ) (233,473 )
NET CURRENT ASSETS 412,298 465,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

436,457

497,517

CREDITORS
Amounts falling due after more than one
year

13,158

45,968
NET ASSETS 423,299 451,549

CAPITAL AND RESERVES 423,299 451,549

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TM Shopping Centre Leasing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08957418

Registered office: 67 Forest Road
Meols
Wirral
Merseyside
CH47 6AT

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
S Tregenza and Mrs L J Costain-Tregenza
Balance outstanding at start of year 170,992 75,000
Amounts advanced 135,578 170,992
Amounts repaid (170,992 ) (75,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 135,578 170,992

TM Shopping Centre Leasing Ltd (Registered number: 08957418)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The directors loan was repaid in full on the 23 December 2024.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2024 and were signed on its behalf by:




S Tregenza - Director



Mrs L J Costain-Tregenza - Director