| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 1 February 2024 to 28 February 2025 |
| for |
| T & M Real Estate Investments Ltd |
| Previously known as |
| Infiniti Estate Investments Ltd |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 1 February 2024 to 28 February 2025 |
| for |
| T & M Real Estate Investments Ltd |
| Previously known as |
| Infiniti Estate Investments Ltd |
| T & M Real Estate Investments Ltd (Registered number: 15459220) |
| previously known as Infiniti Estate Investments Ltd |
| Contents of the Financial Statements |
| for the Period 1 February 2024 to 28 February 2025 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| T & M Real Estate Investments Ltd |
| previously known as Infiniti Estate Investments Ltd |
| Company Information |
| for the Period 1 February 2024 to 28 February 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Bridge House |
| 9-13 Holbrook Lane |
| Coventry |
| CV6 4AD |
| T & M Real Estate Investments Ltd (Registered number: 15459220) |
| previously known as Infiniti Estate Investments Ltd |
| Statement of Financial Position |
| 28 February 2025 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their 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. |
| T & M Real Estate Investments Ltd (Registered number: 15459220) |
| previously known as Infiniti Estate Investments Ltd |
| Statement of Financial Position - continued |
| 28 February 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| T & M Real Estate Investments Ltd (Registered number: 15459220) |
| previously known as Infiniti Estate Investments Ltd |
| Notes to the Financial Statements |
| for the Period 1 February 2024 to 28 February 2025 |
| 1. | STATUTORY INFORMATION |
| T & M Real Estate Investments Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL. |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| Additions |
| At 28 February 2025 |
| NET BOOK VALUE |
| At 28 February 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Other creditors |
| T & M Real Estate Investments Ltd (Registered number: 15459220) |
| previously known as Infiniti Estate Investments Ltd |
| Notes to the Financial Statements - continued |
| for the Period 1 February 2024 to 28 February 2025 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Bank loans |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal |
| value: | £ |
| Share capital 1 | £1 | 200 |
| 200 Ordinary shares of £1 each were allotted |