Registered number
10182062
TMV Project Limited
Filleted Accounts
31 May 2024
TMV Project Limited
Registered number: 10182062
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 5,737 7,171
Current assets
Debtors 4 4,700 6,788
Cash at bank and in hand 4,052 291
8,752 7,079
Creditors: amounts falling due within one year 5 (20,193) (13,818)
Net current liabilities (11,441) (6,739)
Total assets less current liabilities (5,704) 432
Creditors: amounts falling due after more than one year 6 (16,134) (15,806)
Net liabilities (21,838) (15,374)
Capital and reserves
Profit and loss account (21,838) (15,374)
Shareholder's funds (21,838) (15,374)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The company is limited by guarantee without a share capital. In the event of the company being wound
up, each member guarantees to contribute up to £100 to fund any deficiency of assets.
Sakina Masooda Nawrozzadeh
Director
Approved by the board on 31 January 2025
TMV Project Limited
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20 % RBM
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2023 15,014
At 31 May 2024 15,014
Depreciation
At 1 June 2023 7,843
Charge for the year 1,434
At 31 May 2024 9,277
Net book value
At 31 May 2024 5,737
At 31 May 2023 7,171
4 Debtors 2024 2023
£ £
Other debtors 4,700 6,788
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,750 3,750
Other creditors 16,443 10,068
20,193 13,818
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 16,134 15,806
7 Related party transactions
There were no related party transactions during the year.
8 Other information
TMV Project Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
9 North Parade
Mollison Way
Edgware
Middlesex
HA8 5QH
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