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REGISTERED NUMBER: 14674232 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Tms Protect Ltd

Tms Protect Ltd (Registered number: 14674232)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tms Protect Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Miss S Badman





REGISTERED OFFICE: 9 Wheatstone Court, Waterwells Business
Davy Way, Quedgeley
Gloucester
GL2 2AQ





REGISTERED NUMBER: 14674232 (England and Wales)





ACCOUNTANTS: Stanbridge Accountancy Services Limited
9 Wheatstone Court
Waterwells Business Park
Davy Way
Gloucester
Gloucestershire
GL2 2AQ

Tms Protect Ltd (Registered number: 14674232)

Balance Sheet
28 February 2025

28.2.25 28.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,693 1,801

CURRENT ASSETS
Debtors 5 70,661 55,642
Cash at bank 54,661 65,599
125,322 121,241
CREDITORS
Amounts falling due within one year 6 53,495 67,500
NET CURRENT ASSETS 71,827 53,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,520

55,542

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 75,519 55,541
SHAREHOLDERS' FUNDS 75,520 55,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Tms Protect Ltd (Registered number: 14674232)

Balance Sheet - continued
28 February 2025


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 8 April 2025 and were signed by:





Miss S Badman - Director


Tms Protect Ltd (Registered number: 14674232)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Tms Protect 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
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.

Tms Protect Ltd (Registered number: 14674232)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued

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 116 (2024 - 91 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 29 February 2024 444 268 1,557 2,269
Additions 2,780 155 - 2,935
At 28 February 2025 3,224 423 1,557 5,204
DEPRECIATION
At 29 February 2024 92 55 321 468
Charge for year 646 85 312 1,043
At 28 February 2025 738 140 633 1,511
NET BOOK VALUE
At 28 February 2025 2,486 283 924 3,693
At 28 February 2024 352 213 1,236 1,801

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Trade debtors 56,790 53,642
Other debtors 13,871 2,000
70,661 55,642

Tms Protect Ltd (Registered number: 14674232)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Trade creditors - 470
Tax 11,515 14,415
VAT 39,334 45,808
Other creditors 856 1,155
Directors' current accounts 590 4,452
Accrued expenses 1,200 1,200
53,495 67,500

7. RESERVES
Retained
earnings
£   

At 29 February 2024 55,541
Profit for the year 47,978
Dividends (28,000 )
At 28 February 2025 75,519

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 28 February 2025 and the period ended 28 February 2024:

28.2.25 28.2.24
£    £   
Miss S Badman
Balance outstanding at start of year (4,452 ) -
Amounts advanced 31,861 1
Amounts repaid (28,000 ) (4,453 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (591 ) (4,452 )