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REGISTERED NUMBER: 14607068 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Tmc T/a The Mould Company Ltd

Tmc T/a The Mould Company Ltd (Registered number: 14607068)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tmc T/a The Mould Company Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D L Waterhouse





SECRETARY: Ms C E Lister





REGISTERED OFFICE: Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 14607068 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Tmc T/a The Mould Company Ltd (Registered number: 14607068)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,221 66,525

CURRENT ASSETS
Debtors 5 129,371 59,830
Cash at bank 248,203 18,381
377,574 78,211
CREDITORS
Amounts falling due within one year 6 155,765 51,927
NET CURRENT ASSETS 221,809 26,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,030

92,809

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 363,930 92,709
364,030 92,809

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 April 2025 and were signed by:





D L Waterhouse - Director


Tmc T/a The Mould Company Ltd (Registered number: 14607068)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Tmc T/a The Mould Company 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.

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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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
Computer equipment - 20% on cost

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 8 ) .

Tmc T/a The Mould Company Ltd (Registered number: 14607068)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 78,007 1,264 79,271
Additions 98,693 5,597 104,290
At 31 January 2025 176,700 6,861 183,561
DEPRECIATION
At 1 February 2024 12,458 288 12,746
Charge for year 28,305 289 28,594
At 31 January 2025 40,763 577 41,340
NET BOOK VALUE
At 31 January 2025 135,937 6,284 142,221
At 31 January 2024 65,549 976 66,525

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 109,371 52,473
Other debtors 20,000 7,357
129,371 59,830

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 31,520 934
Tax 95,330 17,462
Social security and other taxes 9,037 4,886
VAT 18,878 27,645
Accrued expenses 1,000 1,000
155,765 51,927

7. RELATED PARTY DISCLOSURES

The company is controlled by the company director.