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REGISTERED NUMBER: 14565813 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

TM GREEN GROUP LTD

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TM GREEN GROUP LTD

COMPANY INFORMATION
for the Year Ended 31st January 2025







DIRECTORS: Mr A Green
Mr T D Martin





REGISTERED OFFICE: Zenith House
Highlands Road
Solihull
West Midlands
B90 4PD





REGISTERED NUMBER: 14565813 (England and Wales)





ACCOUNTANTS: SAS Accountant Ltd t/as OJW Associates
16 Hennals Avenue
Webheath
Redditch
Worcestershire
B97 5RX

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

BALANCE SHEET
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,925 2,182

CURRENT ASSETS
Debtors 5 94,624 138,278
Cash at bank 418,611 200,305
513,235 338,583
CREDITORS
Amounts falling due within one year 6 157,793 127,755
NET CURRENT ASSETS 355,442 210,828
TOTAL ASSETS LESS CURRENT LIABILITIES 359,367 213,010

PROVISIONS FOR LIABILITIES 7 981 545
NET ASSETS 358,386 212,465

CAPITAL AND RESERVES
Called up share capital 8 4 2
Retained earnings 358,382 212,463
SHAREHOLDERS' FUNDS 358,386 212,465

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

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

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

BALANCE SHEET - continued
31st January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th April 2025 and were signed on its behalf by:




Mr T D Martin - Director



Mr A Green - Director


TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2025


1. STATUTORY INFORMATION

TM Green Group 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.
Fixtures and fittings - 33% on cost
Computer equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 4 (2024 - 2 ) .

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st February 2024 217 2,749 2,966
Additions - 3,523 3,523
At 31st January 2025 217 6,272 6,489
DEPRECIATION
At 1st February 2024 18 766 784
Charge for year 54 1,726 1,780
At 31st January 2025 72 2,492 2,564
NET BOOK VALUE
At 31st January 2025 145 3,780 3,925
At 31st January 2024 199 1,983 2,182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 82,810 133,103
Prepayments 11,814 5,175
94,624 138,278

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 10,972 8
Tax 123,472 91,187
Social security and other taxes 6,960 -
VAT 15,011 30,546
Directors' loan accounts 578 5,214
Accrued expenses 800 800
157,793 127,755

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 981 545

TM GREEN GROUP LTD (REGISTERED NUMBER: 14565813)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2025


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st February 2024 545
Charge to Statement of Income and Retained Earnings during year 436
Balance at 31st January 2025 981

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2
1 A Ordinary £1 1 -
1 B Ordinary £1 1 -
4 2

The following shares were allotted and fully paid for cash at par during the year:

1 A Ordinary shares of £1 each
1 B Ordinary shares of £1 each