Company Registration No. 06985877 (England and Wales)
Thmove Ltd
Unaudited accounts
for the year ended 31 August 2024
Thmove Ltd
Unaudited accounts
Contents
Thmove Ltd
Company Information
for the year ended 31 August 2024
Company Number
06985877 (England and Wales)
Registered Office
Thmove Ltd
Unit 13
Dawson Road, Bletchley
Milton Keynes
Buckinghamshire
MK1 1LJ
England
Thmove Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
48,360
51,596
Inventories
200,000
320,000
Cash at bank and in hand
174,726
126,817
Creditors: amounts falling due within one year
(89,343)
(345,737)
Net current assets
312,463
315,695
Total assets less current liabilities
418,953
425,421
Creditors: amounts falling due after more than one year
(27,209)
(30,270)
Net assets
391,744
395,151
Called up share capital
1
1
Profit and loss account
391,743
395,150
Shareholders' funds
391,744
395,151
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2025 and were signed on its behalf by
Tomasz Halon
Director
Company Registration No. 06985877
Thmove Ltd
Notes to the Accounts
for the year ended 31 August 2024
Thmove Ltd is a private company, limited by shares, registered in England and Wales, registration number 06985877. The registered office is Thmove Ltd, Unit 13, Dawson Road, Bletchley, Milton Keynes, Buckinghamshire, MK1 1LJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 August 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
30,751
44,229
74,980
At 31 August 2024
30,751
44,229
74,980
At 1 September 2023
22,057
1,327
23,384
Charge for the year
1,909
1,327
3,236
At 31 August 2024
23,966
2,654
26,620
At 31 August 2024
6,785
41,575
48,360
At 31 August 2023
8,694
42,902
51,596
Thmove Ltd
Notes to the Accounts
for the year ended 31 August 2024
5
Investments
Other investments
Valuation at 1 September 2023
58,130
Valuation at 31 August 2024
58,130
Amounts falling due within one year
Trade debtors
27,080
214,615
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,530
27,085
Trade creditors
20,046
242,238
Taxes and social security
14,077
15,675
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
27,209
29,241
Taxes and social security
-
1,029
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).