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REGISTERED NUMBER: 08029793 (England and Wales)





















TMD TRIPLE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


TMD TRIPLE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: T M Denholm





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 08029793 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,549 245
Investment property 5 309,198 309,198
348,747 309,443

CURRENT ASSETS
Stocks 21,820 -
Debtors 6 111,759 88,827
Cash at bank - 1,334
133,579 90,161
CREDITORS
Amounts falling due within one year 7 87,781 27,714
NET CURRENT ASSETS 45,798 62,447
TOTAL ASSETS LESS CURRENT LIABILITIES 394,545 371,890

CREDITORS
Amounts falling due after more than one
year

8

(15,597

)

-

PROVISIONS FOR LIABILITIES (9,887 ) (47 )
NET ASSETS 369,061 371,843

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 368,961 371,743
SHAREHOLDERS' FUNDS 369,061 371,843

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.

TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2025 and were signed by:





T M Denholm - Director


TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

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


1. STATUTORY INFORMATION

TMD Triple 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

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


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Equipment Totals
£    £    £    £   
COST
At 1 May 2023 - - 1,247 1,247
Additions 9,780 33,395 - 43,175
At 30 April 2024 9,780 33,395 1,247 44,422
DEPRECIATION
At 1 May 2023 - - 1,002 1,002
Charge for year 571 3,239 61 3,871
At 30 April 2024 571 3,239 1,063 4,873
NET BOOK VALUE
At 30 April 2024 9,209 30,156 184 39,549
At 30 April 2023 - - 245 245

TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

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


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 309,198
NET BOOK VALUE
At 30 April 2024 309,198
At 30 April 2023 309,198

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,006 -
Amounts owed by group undertakings 91,210 -
Other debtors 1,305 -
Denholm Properties Ltd - 88,827
VAT 1,281 -
Prepayments and accrued income 7,957 -
111,759 88,827

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,173 -
Hire purchase contracts (see note 9) 5,849 -
Trade creditors 28,255 -
Corporation tax 2,573 11,184
VAT - 4,942
Other creditors 3,483 1,609
Directors' current accounts 29,998 403
Accrued expenses - 2,268
Deferred Income 1,450 7,308
87,781 27,714

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 15,597 -

TMD TRIPLE LTD (REGISTERED NUMBER: 08029793)

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


9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 5,849 -
Between one and five years 15,597 -
21,446 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100