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REGISTERED NUMBER: 03659588 (England and Wales)















TMD GROUP HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






TMD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03659588)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TMD GROUP HOLDINGS LIMITED

COMPANY INFORMATION
For The Year Ended 31 DECEMBER 2024







DIRECTOR: P. I. Chance





SECRETARY: Mrs J. Chance





REGISTERED OFFICE: TMD Motorhomes
Alcester Road
Wythall
Birmingham
West Midlands
B47 6DB





REGISTERED NUMBER: 03659588 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

TMD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03659588)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Property, plant and equipment 6 1,873,656 1,017,253
Investments 7 200 200
1,873,856 1,017,453

CURRENT ASSETS
Debtors 8 875,230 865,380
Cash at bank 14,009 119,002
889,239 984,382
CREDITORS
Amounts falling due within one year 9 783,672 107,550
NET CURRENT ASSETS 105,567 876,832
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,979,423

1,894,285

CREDITORS
Amounts falling due after more than one
year

10

-

254,844
NET ASSETS 1,979,423 1,639,441

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,979,323 1,639,341
SHAREHOLDERS' FUNDS 1,979,423 1,639,441

TMD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03659588)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 8 July 2025 and were signed by:





P. I. Chance - Director


TMD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03659588)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 DECEMBER 2024


1. STATUTORY INFORMATION

TMD Group Holdings 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost and 2% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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.

4. EMPLOYEES AND DIRECTORS

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

TMD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03659588)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 5,095
AMORTISATION
At 1 January 2024
and 31 December 2024 5,095
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

6. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 January 2024 1,089,262
Additions 874,405
At 31 December 2024 1,963,667
DEPRECIATION
At 1 January 2024 72,009
Charge for year 18,002
At 31 December 2024 90,011
NET BOOK VALUE
At 31 December 2024 1,873,656
At 31 December 2023 1,017,253

7. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 200
NET BOOK VALUE
At 31 December 2024 200
At 31 December 2023 200

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed by group undertakings 808,834 831,087
Other debtors 66,396 34,293
875,230 865,380

TMD GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 03659588)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 DECEMBER 2024


9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 635,142 32,217
Trade creditors 139,744 50,450
Taxation and social security 2,254 10,281
Other creditors 6,532 14,602
783,672 107,550

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 254,844

11. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Bank loans 635,142 287,061

The company hold a fixed charge on the Horse & Jockey property.

12. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr P I Chance who owns 60% of the issued share capital.