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TM DECOR LIMITED
Registered Number:10896135
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
TM DECOR LIMITED
Contents Page
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Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
10896135
As at 31 July 2024
TM DECOR LIMITED
Statement of Financial Position
£
£
31/7/2023
31/7/2024
Notes
Fixed assets
Property, plant and equipment
2,944
3,590
2
2,944
3,590
Current assets
Trade and other receivables
32,545
32,481
3
143,380
Cash and cash equivalents
170,479
202,960
175,925
Trade and other payables: amounts falling due within
one year
(55,976)
(79,167)
4
119,949
123,793
Net current assets
Total assets less current liabilities
126,737
123,539
Trade and other payables: amounts falling due after
more than one year
(2,944)
(2,415)
5
124,322
Net assets
120,595
Capital and reserves
Called up share capital
100
100
Retained earnings
124,222
120,495
124,322
120,595
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
10896135
For the year ended 31 July 2024
TM DECOR LIMITED
Statement of Financial Position Continued
Tomasz MALINOWSKI Director
These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2024
TM DECOR LIMITED
Notes to the Financial Statements
Statutory Information
TM DECOR LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10896135.
Registered address:
8 Hale End
Bracknell
RG12 9YH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 August 2023
3,590
At 31 July 2024
3,590
Provision for depreciation and impairment
Charge for year
646
At 31 July 2024
646
At 31 July 2024
Net book value
2,944
At 31 July 2023
3,590
3. Trade and other receivables
31/7/2023
31/7/2024
£
£
Trade debtors
-
1,862
Other debtors
32,481
30,683
32,545
32,481
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6
For the year ended 31 July 2024
TM DECOR LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2023
31/7/2024
£
£
Taxation and social security
9,319
14,338
Other creditors
69,848
41,638
79,167
55,976
5. Trade and other payables: amounts falling due after more than one year
31/7/2023
31/7/2024
£
£
Other creditors
2,415
2,944
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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