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REGISTERED NUMBER: 09723319 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 August 2024

for

TMR CONTRACT SERVICES LTD

TMR CONTRACT SERVICES LTD (Registered number: 09723319)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TMR CONTRACT SERVICES LTD

Company Information
for the Year Ended 31 August 2024







DIRECTOR: P S Weymouth





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 09723319 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

TMR CONTRACT SERVICES LTD (Registered number: 09723319)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,987 23,129

CURRENT ASSETS
Debtors 5 601 12,278
Cash at bank 146,644 218,075
147,245 230,353
CREDITORS
Amounts falling due within one year 6 5,251 258,327
NET CURRENT ASSETS/(LIABILITIES) 141,994 (27,974 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,981

(4,845

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 157,881 (4,945 )
157,981 (4,845 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 May 2025 and were signed by:





P S Weymouth - Director


TMR CONTRACT SERVICES LTD (Registered number: 09723319)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

TMR CONTRACT SERVICES 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.

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 - 20% on cost

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 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 38,609
Disposals (9,614 )
At 31 August 2024 28,995
DEPRECIATION
At 1 September 2023 15,480
Charge for year 3,509
Eliminated on disposal (5,981 )
At 31 August 2024 13,008
NET BOOK VALUE
At 31 August 2024 15,987
At 31 August 2023 23,129

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 601 12,278

TMR CONTRACT SERVICES LTD (Registered number: 09723319)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,024 8,990
Taxation and social security 388 293
Other creditors 3,839 249,044
5,251 258,327