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TMW LIMITED

Registered Number
10371460
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TMW LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

WASLEY, Thomas
WOOD, Mark Victor

Registered Address

Jefferson Offices, Jefferson Arms
Main Street
York
YO19 6DA

Registered Number

10371460 (England and Wales)
TMW LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38,710-
Investment property4325,000325,000
333,710325,000
Current assets
Debtors5,4293,544
Cash at bank and on hand877792
6,3064,336
Creditors amounts falling due within one year5(36,688)(29,174)
Net current assets (liabilities)(30,382)(24,838)
Total assets less current liabilities303,328300,162
Creditors amounts falling due after one year6(230,975)(231,697)
Provisions for liabilities7(19,975)(19,975)
Net assets52,37848,490
Capital and reserves
Called up share capital100100
Revaluation reserve62,50462,504
Profit and loss account(10,226)(14,114)
Shareholders' funds52,37848,490
The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2025, and are signed on its behalf by:
WOOD, Mark Victor
Director
Registered Company No. 10371460
TMW LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
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).
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investment property
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to the Profit and loss account.
2.Average number of employees
There were 2 directors in the year. The directors were not remunerated.

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
Additions10,66510,665
At 30 September 2410,66510,665
Depreciation and impairment
Charge for year1,9551,955
At 30 September 241,9551,955
Net book value
At 30 September 248,7108,710
At 30 September 23--
4.Investment property

£
Fair value at 01 October 23325,000
At 30 September 24325,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,049565
Bank borrowings and overdrafts839839
Amounts owed to related parties-3,000
Other creditors23,26024,260
Accrued liabilities and deferred income540510
Total36,68829,174
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts230,975231,697
Total230,975231,697
Bounce Back Loan The Bounce Back Loan is denominated in GBP with a nominal interest rate of 2.5%, and the final instalment is due on 11 May 2026. The carrying amount at period end is £4,314 (2023: £5,036).
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)19,97519,975
Total19,97519,975