2024-02-01 2025-01-31 false Capium Accounts Production 1.1 14590724 2024-02-01 2025-01-31 14590724 bus:FullAccounts 2024-02-01 2025-01-31 14590724 bus:FRS102 2024-02-01 2025-01-31 14590724 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14590724 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14590724 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14590724 2024-02-01 2025-01-31 14590724 2025-01-31 14590724 bus:RegisteredOffice 2024-02-01 2025-01-31 14590724 core:WithinOneYear 2025-01-31 14590724 core:AfterOneYear 2025-01-31 14590724 1 2024-02-01 2025-01-31 14590724 bus:Director1 2024-02-01 2025-01-31 14590724 bus:Director1 2025-01-31 14590724 bus:Director1 2023-01-13 2024-01-31 14590724 bus:Director2 2024-02-01 2025-01-31 14590724 bus:Director2 2025-01-31 14590724 bus:Director2 2023-01-13 2024-01-31 14590724 2023-01-13 14590724 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 14590724 2023-01-13 2024-01-31 14590724 2024-01-31 14590724 core:WithinOneYear 2024-01-31 14590724 core:AfterOneYear 2024-01-31 14590724 bus:EntityAccountantsOrAuditors 2023-01-13 2024-01-31 14590724 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 14590724 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 14590724 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 14590724 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14590724 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 14590724 core:Non-currentFinancialInstruments 2025-01-31 14590724 core:Non-currentFinancialInstruments 2024-01-31 14590724 core:ShareCapital 2025-01-31 14590724 core:ShareCapital 2024-01-31 14590724 core:RetainedEarningsAccumulatedLosses 2025-01-31 14590724 core:RetainedEarningsAccumulatedLosses 2024-01-31 14590724 dpl:Item1 2024-02-01 14590724 dpl:Item1 2025-01-31 14590724 dpl:Item1 2023-01-13 14590724 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14590724


 

 

 

TMRR CAFE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PANDAS ACCOUNTS LIMITED
31 January 2025



....................................................

PANDAS ACCOUNTS LIMITED

124 City Road
London
EC1V 2NX
28 May 2025
1
 
 
Notes
 
2025
£
  2024
£
Current assets      
Stocks 3 2,500   
Debtors 4 1,198    592 
Cash at bank and in hand 22,140    19,000 
25,838    19,592 
Creditors: amount falling due within one year 5 (20,441)   (10,952)
Net current assets 5,397    8,640 
 
Total assets less current liabilities 5,397    8,640 
Net assets 5,397    8,640 
 

Capital and reserves
     
Called up share capital 100    75 
Profit and loss account 5,297    8,565 
Shareholders' funds 5,397    8,640 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 May 2025 and were signed on its behalf by:


-------------------------------
Jutamat Ninphan
Director
2
General Information
TMRR CAFE LIMITED is a private company, limited by shares, registered in , registration number 14590724, registration address 38 LONDON ROAD, TWICKENHAM ENGLAND, TW1 3RR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Stocks

2025
£
  2024
£
Stocks 2,500   
2,500   

4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 584    537 
Prepayments & Accrued Income 556   
Other Debtors 58    55 
1,198    592 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 1,734    953 
Corporation Tax 1,110    2,713 
Other Creditors 116    53 
Dividends Payable - Equity 7,965   
Wages & Salaries Control Account 4,194    2,820 
VAT 5,322    4,413 
20,441    10,952 

3