Registered number
10962755
TM Capital Investments Limited
Filleted Accounts
30 September 2024
TM Capital Investments Limited
Registered number: 10962755
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 415,610 415,610
Current assets 63,928 15,808
Creditors: amounts falling due within one year (383,076) (346,483)
Net current liabilities (319,148) (330,675)
Total assets less current liabilities 96,462 84,935
Creditors: amounts falling due after more than one year (71,584) (71,584)
Accruals and deferred income (852) (792)
Net assets 24,026 12,559
Capital and reserves 24,026 12,559
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 43 Bridge Road, Grays, Essex RM17 6BU.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Tariq Malik
Director
Approved by the board on 17 March 2025
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