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Company Registration No. 06985877 (England and Wales)
Thmove Ltd Unaudited accounts for the year ended 31 August 2024
Thmove Ltd Unaudited accounts Contents
Page
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Thmove Ltd Company Information for the year ended 31 August 2024
Director
Tomasz Halon
Company Number
06985877 (England and Wales)
Registered Office
Thmove Ltd Unit 13 Dawson Road, Bletchley Milton Keynes Buckinghamshire MK1 1LJ England
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Thmove Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,360 
51,596 
Investments
58,130 
58,130 
106,490 
109,726 
Current assets
Inventories
200,000 
320,000 
Debtors
27,080 
214,615 
Cash at bank and in hand
174,726 
126,817 
401,806 
661,432 
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 
Capital and reserves
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
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Thmove Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 August 2024
6,785 
41,575 
48,360 
At 31 August 2023
8,694 
42,902 
51,596 
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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 
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
44,690 
53,414 
Trade creditors
20,046 
242,238 
Taxes and social security
14,077 
15,675 
Other creditors
- 
7,279 
Loans from directors
- 
46 
89,343 
345,737 
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 
27,209 
30,270 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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