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REGISTERED NUMBER: 08695726 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

TMI (Manchester) Ltd

TMI (Manchester) Ltd (Registered number: 08695726)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TMI (Manchester) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs P A Jones
J P Jones





SECRETARY: Mrs P A Jones





REGISTERED OFFICE: Huxley House
59 Dee Banks
Chester
CH3 5UU





REGISTERED NUMBER: 08695726 (England and Wales)





ACCOUNTANTS: Beauchamp Charles Chartered Accountants
145a Ashley Road
Hale
Altrincham
Cheshire
WA14 2UW

TMI (Manchester) Ltd (Registered number: 08695726)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,405 10,277

CURRENT ASSETS
Debtors 5 60,250 126,133
Cash at bank and in hand 305,357 616,200
365,607 742,333
CREDITORS
Amounts falling due within one year 6 47,524 211,995
NET CURRENT ASSETS 318,083 530,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

322,488

540,615

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 321,488 539,615
SHAREHOLDERS' FUNDS 322,488 540,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 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 Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:



J P Jones - Director



Mrs P A Jones - Director


TMI (Manchester) Ltd (Registered number: 08695726)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

TMI (Manchester) 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 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 etc - 33% on cost and 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TMI (Manchester) Ltd (Registered number: 08695726)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 56,689
DEPRECIATION
At 1 October 2023 46,412
Charge for year 5,872
At 30 September 2024 52,284
NET BOOK VALUE
At 30 September 2024 4,405
At 30 September 2023 10,277

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 60,000 80,531
Other debtors 250 45,602
60,250 126,133

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1 (1 )
Taxation and social security 26,824 199,916
Other creditors 20,699 12,080
47,524 211,995