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COMPANY REGISTRATION NUMBER: 03806120
TML Group Holdings Limited
Filleted Unaudited Financial Statements
30 June 2024
TML Group Holdings Limited
Statement of Financial Position
30 June 2024
30 Jun 24
31 Jul 23
Note
£
£
£
Creditors: amounts falling due within one year
5
321
308
----
----
Net current liabilities
321
308
----
----
Total assets less current liabilities
( 321)
( 308)
----
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 421)
( 408)
----
----
Shareholders deficit
( 321)
( 308)
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 27 May 2025 , and are signed on behalf of the board by:
T Lazenbury Esq
Director
Company registration number: 03806120
TML Group Holdings Limited
Notes to the Financial Statements
Period from 1 August 2023 to 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, P012 1LY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
No significant judgements have been made by the director in preparing these financial statements.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: 1 ).
5. Creditors: amounts falling due within one year
30 Jun 24
31 Jul 23
£
£
Other creditors
321
308
----
----
6. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
30 Jun 24
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs T E Lazenbury
( 308)
( 13)
( 321)
----
----
----
31 Jul 23
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs T E Lazenbury
( 295)
( 13)
( 308)
----
----
----