T M PLASTICS LIMITED

Company Registration Number:
05230463 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

T M PLASTICS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

T M PLASTICS LIMITED

Balance sheet

As at 28 February 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 3,771 15,023
Total fixed assets: 3,771 15,023
Current assets
Stocks: 22,410 20,410
Debtors:   172,524 148,207
Cash at bank and in hand: 84,901 101,584
Total current assets: 279,835 270,201
Creditors: amounts falling due within one year:   (126,235) (117,167)
Net current assets (liabilities): 153,600 153,034
Total assets less current liabilities: 157,371 168,057
Creditors: amounts falling due after more than one year:   (2,451) (11,852)
Provision for liabilities: (2,003) (3,506)
Total net assets (liabilities): 152,917 152,699
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 152,916 152,698
Shareholders funds: 152,917 152,699

The notes form part of these financial statements

T M PLASTICS LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 June 2025
and signed on behalf of the board by:

Name: Grant Marmion
Status: Director

The notes form part of these financial statements

T M PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

T M PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

T M PLASTICS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 227,971
Additions 2,764
Disposals (25,739)
At 28 February 2025 204,996
Depreciation
At 01 March 2024 212,948
Charge for year 14,016
On disposals (25,739)
At 28 February 2025 201,225
Net book value
At 28 February 2025 3,771
At 29 February 2024 15,023