2024-02-01 2025-01-31 false Capium Accounts Production 1.1 13841517 2024-02-01 2025-01-31 13841517 bus:AbridgedAccounts 2024-02-01 2025-01-31 13841517 bus:FRS102 2024-02-01 2025-01-31 13841517 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13841517 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13841517 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13841517 2024-02-01 2025-01-31 13841517 2025-01-31 13841517 bus:RegisteredOffice 2024-02-01 2025-01-31 13841517 core:WithinOneYear 2025-01-31 13841517 core:AfterOneYear 2025-01-31 13841517 1 2024-02-01 2025-01-31 13841517 bus:Director1 2024-02-01 2025-01-31 13841517 bus:Director1 2025-01-31 13841517 bus:Director1 2023-02-01 2024-01-31 13841517 bus:Director2 2024-02-01 2025-01-31 13841517 bus:Director2 2025-01-31 13841517 bus:Director2 2023-02-01 2024-01-31 13841517 2023-02-01 13841517 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 13841517 2023-02-01 2024-01-31 13841517 2024-01-31 13841517 core:WithinOneYear 2024-01-31 13841517 core:AfterOneYear 2024-01-31 13841517 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 13841517 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13841517 bus:OrdinaryShareClass1 2025-01-31 13841517 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13841517 bus:OrdinaryShareClass1 2024-01-31 13841517 core:LandBuildings 2024-02-01 2025-01-31 13841517 core:LandBuildings 2025-01-31 13841517 core:LandBuildings 2024-01-31 13841517 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13841517 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13841517 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13841517 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13841517 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 13841517 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13841517 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13841517 core:Non-currentFinancialInstruments 2025-01-31 13841517 core:Non-currentFinancialInstruments 2024-01-31 13841517 core:ShareCapital 2025-01-31 13841517 core:ShareCapital 2024-01-31 13841517 core:RetainedEarningsAccumulatedLosses 2025-01-31 13841517 core:RetainedEarningsAccumulatedLosses 2024-01-31 13841517 dpl:Item1 2024-02-01 13841517 dpl:Item1 2025-01-31 13841517 dpl:Item1 2023-02-01 13841517 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13841517
England and Wales

 

 

 

TMAK PROPERTIES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Report to the directors on the preparation of the unaudited statutory accounts of TMAK PROPERTIES LTD for the year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TMAK PROPERTIES LTD for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of TMAK PROPERTIES LTD, as a body, in accordance with the terms of our engagement letter dated 17 February 2025 Our work has been undertaken solely to prepare for your approval the accounts of TMAK PROPERTIES LTD and state those matters that we have agreed to state to the Board of Directors of TMAK PROPERTIES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TMAK PROPERTIES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TMAK PROPERTIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TMAK PROPERTIES LTD. You consider that TMAK PROPERTIES LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of TMAK PROPERTIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2025



....................................................
Harans & co
Harans & co

Chartered certified accountants
324 Stafford road
Croydon
Surrey
CR0 4NH
17 February 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 638,522    638,522 
638,522    638,522 
Current assets      
Cash at bank and in hand 692,807    674,511 
Creditors: amount falling due within one year (3,650)   (915)
Net current assets 689,157    673,596 
 
Total assets less current liabilities 1,327,679    1,312,118 
Creditors: amount falling due after more than one year (1,308,900)   (1,308,900)
Net assets 18,779    3,218 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 18,679    3,118 
Shareholders' funds 18,779    3,218 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 February 2025 and were signed on its behalf by:


-------------------------------
Mr Timothy Marius Ashanta Andradi
Director
2
General Information
TMAK PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 13841517, registration address 1 Hill Drive, London United Kingdom, SW16 4NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2024 638,522    638,522 
Additions  
Disposals  
At 31 January 2025 638,522    638,522 
Depreciation
At 01 February 2024  
Charge for year  
On disposals  
At 31 January 2025  
Net book values
Closing balance as at 31 January 2025 638,522    638,522 
Opening balance as at 01 February 2024 638,522    638,522 


4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Class shares of £1.00 each 100    100 
100    100 

3