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REGISTERED NUMBER: 12497508 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2025

for

TMS Retail Ltd

TMS Retail Ltd (Registered number: 12497508)

Contents of the Financial Statements
For The Year Ended 31 March 2025










Page

Balance sheet 1


TMS Retail Ltd (Registered number: 12497508)

Balance Sheet
31 March 2025

31.3.25 31.3.24
£    £    £    £   
Called up share capital not paid 100 100

Fixed assets 50,441 67,709

Current assets 27,765 25,106

Creditors
Amounts falling due within one year (10,753 ) (23,351 )
Net current assets 17,012 1,755
Total assets less current liabilities 67,553 69,564

Capital and reserves 67,553 69,564

Notes to the financial statements

1. Statutory information

TMS Retail Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12497508

Registered office: Ironstone House
4 Ironstone Way
Brixworth
Northampton
NN6 9UD

2. Average number of employees

The average number of employees during the year was 2 (2024 - 2 ) .



TMS Retail Ltd (Registered number: 12497508)

Balance Sheet - continued
31 March 2025


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





T M Swords - Director