Company Registration No. 09767193 (England and Wales)
TM Build Ltd
Unaudited accounts
for the year ended 30 September 2024
TM Build Ltd
Unaudited accounts
Contents
TM Build Ltd
Company Information
for the year ended 30 September 2024
Company Number
09767193 (England and Wales)
Registered Office
58 FARM ROAD
ESHER
KT10 8AY
ENGLAND
Accountants
A.S. Biz Empire Ltd
38a Station Road West
Oxted
RH8 9EU
TM Build Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
27,264
53,835
Cash at bank and in hand
27,077
54,962
Creditors: amounts falling due within one year
(45,919)
(168,593)
Net current assets/(liabilities)
81,358
(13,631)
Total assets less current liabilities
108,622
40,204
Creditors: amounts falling due after more than one year
(105,914)
(41,584)
Net assets/(liabilities)
2,708
(1,380)
Called up share capital
1,800
1,800
Profit and loss account
908
(3,180)
Shareholders' funds
2,708
(1,380)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 March 2025 and were signed on its behalf by
Tomas Matulionis
Director
Company Registration No. 09767193
TM Build Ltd
Notes to the Accounts
for the year ended 30 September 2024
TM Build Ltd is a private company, limited by shares, registered in England and Wales, registration number 09767193. The registered office is 58 FARM ROAD, ESHER, KT10 8AY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:10%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
92,110
1,783
1,170
95,063
At 30 September 2024
92,110
1,783
1,170
95,063
At 1 October 2023
39,614
444
1,170
41,228
Charge for the year
8,712
1,339
-
10,051
Surplus on revaluation
-
16,520
-
16,520
At 30 September 2024
48,326
18,303
1,170
67,799
At 30 September 2024
43,784
(16,520)
-
27,264
At 30 September 2023
52,496
1,339
-
53,835
Amounts falling due within one year
Other debtors
100,200
100,000
TM Build Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
20,354
Trade creditors
32,917
1,779
Loans from directors
-
20,733
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
81,408
11,561
Allotted, called up and fully paid:
1,800 Ordinary shares of £1 each
1,800
1,800
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).