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Registered Number: 12978235
England and Wales

 

 

 

TLM ROMFORD H LTD



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of TLM ROMFORD H LTD for the year ended year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval these accounts which comprise of the Income Statement, the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given to us. You acknowledge that it is the Board's responsibilities to prepare 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.
This report is made solely to the Board of Directors of the Company as a body, in accordance with the terms of our engagement letter with you. Our work has been undertaken solely to prepare for your approval these accounts and state those matters that we have agreed to state to the Board of Directors as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that the Company has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss. You consider that the Company is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of TLM ROMFORD H LTD.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.



....................................................
66 PAH
8 Hill Street
London
W1J 5NG
13 June 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Investments 4 10,000    10,000 
10,000    10,000 
Current assets      
Net current assets  
 
Total assets less current liabilities 10,000    10,000 
Net assets 10,000    10,000 
 

Capital and reserves
     
Called up share capital 5 10,000    10,000 
Profit and loss account  
Shareholders' funds 10,000    10,000 
 


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

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 June 2025 and were signed by:


-------------------------------
Jonathan COENCA
Director
2
General Information
TLM ROMFORD H LTD is a private company, limited by shares, registered in England and Wales, registration number 12978235, registration address 76 New Bond Street, London, W1S 1RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
The Company's only subsidiary, TLM ROMFORD LTD, prepared its accounts for the period ended 31/12/2024 which showed a Shareholder's funds of £48,435 and made a profit of £848.
Going concern basis
The director believes that the company is well placed to manage its business risks successfully. The Director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Dividends paid during the period are included and deducted from the reserves in the Shareholders' funds.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.

The Company has a 100% shareholding interest in TLM ROMFORD LTD, a UK Company investing in UK Commercial property investment.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Directors' Emoluments

2025   2024
 
The Director was not remunerated during the period under review.

3.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 10,000    10,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2025 10,000    10,000 

5.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
10,000 Ordinary Class shares of £1.00 each 10,000    10,000 
10,000    10,000 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
TLM ROMFORD LTD

During the period under review, the Company has received a dividend distribution from its 100% subsidiary TLM Romford Ltd of £55,000 (2024: £1,685,037).
3