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REGISTERED NUMBER: 01949648 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

TMK Supermarket Limited

TMK Supermarket Limited (Registered number: 01949648)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TMK Supermarket Limited

Company Information
for the year ended 30 September 2024







DIRECTOR: A J Cookson





SECRETARY: Mrs D L Naughton





REGISTERED OFFICE: 114-118 Lowedges Road
Lowedges
Sheffield
South Yorkshire
S8 7LD





REGISTERED NUMBER: 01949648 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

TMK Supermarket Limited (Registered number: 01949648)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 118,713 125,666
Investments 5 521,645 453,634
640,358 579,300

CURRENT ASSETS
Inventories 45,000 50,000
Debtors 6 11,121 1,500
Prepayments and accrued income 8,796 8,594
Cash at bank and in hand 182,682 197,037
247,599 257,131
CREDITORS
Amounts falling due within one year 7 280,165 233,710
NET CURRENT (LIABILITIES)/ASSETS (32,566 ) 23,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

607,792

602,721

PROVISIONS FOR LIABILITIES 9 3,372 3,205
NET ASSETS 604,420 599,516

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 604,321 599,417
SHAREHOLDERS' FUNDS 604,420 599,516

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TMK Supermarket Limited (Registered number: 01949648)

Statement of Financial Position - continued
30 September 2024


The 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.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





A J Cookson - Director


TMK Supermarket Limited (Registered number: 01949648)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

TMK Supermarket Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - at varying rates on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


TMK Supermarket Limited (Registered number: 01949648)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 18 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 154,239 42,062 375 196,676
DEPRECIATION
At 1 October 2023 45,441 25,313 256 71,010
Charge for year 3,573 3,350 30 6,953
At 30 September 2024 49,014 28,663 286 77,963
NET BOOK VALUE
At 30 September 2024 105,225 13,399 89 118,713
At 30 September 2023 108,798 16,749 119 125,666

TMK Supermarket Limited (Registered number: 01949648)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2023 453,634
Additions 13,000
Disposals (41,708 )
Revaluations 72,931
Dividends received 23,788
At 30 September 2024 521,645
NET BOOK VALUE
At 30 September 2024 521,645
At 30 September 2023 453,634

Cost or valuation at 30 September 2024 is represented by:

Other
investments
£   
Valuation in 2024 521,645

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,500
Tax 11,121 -
11,121 1,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 23,973 923
Trade creditors 71,408 58,620
Tax - 11,569
Social security and other taxes 652 4,500
VAT 2,222 4,049
Other creditors 80,983 64,451
Pension Control Account 60 350
Directors' current accounts 93,285 82,128
Accrued expenses 7,582 7,120
280,165 233,710

TMK Supermarket Limited (Registered number: 01949648)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

A Legal Mortgage dated 28/06/01 over property known as 108-110 Lowedges Road, Sheffield. A Legal Mortgage to come over lease to property known as 114-118 Lowedges Road, Sheffield. A Legal Mortgage dated 14/06/01 over Skandia Life Policy No. SLP008855371 covering the life of Anthony Cookson. Unscheduled Mortgage Debenture dated 01/11/85 incorporating a fixed and floating charge over all current and future assets of the company.

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 23,000
Between one and five years - 51,750
- 74,750

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,372 3,205

Deferred
tax
£   
Balance at 1 October 2023 3,205
Provided during year 167
Balance at 30 September 2024 3,372

10. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr A J Cookson, who owns the entire share capital of the company.