Company Registration No. 08227286 (England and Wales)
TMS 2012 Limited
Unaudited accounts
for the year ended 30 September 2024
TMS 2012 Limited
Unaudited accounts
Contents
TMS 2012 Limited
Company Information
for the year ended 30 September 2024
Company Number
08227286 (England and Wales)
Registered Office
Unit 5, Swaker Yard
2B Theobald Street
Herts
WD6 4SE
United Kingdom
Accountants
Platts
Unit 5 Swaker Yard
2b Theobald Street
Herts
WD6 4SE
TMS 2012 Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
22
55
Creditors: amounts falling due within one year
(12,994)
(11,633)
Net current assets
6,830
10,120
Called up share capital
100
100
Profit and loss account
6,730
10,020
Shareholders' funds
6,830
10,120
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2025 and were signed on its behalf by
Mrs J Glassar
Director
Company Registration No. 08227286
TMS 2012 Limited
Notes to the Accounts
for the year ended 30 September 2024
TMS 2012 Limited is a private company, limited by shares, registered in England and Wales, registration number 08227286. The registered office is Unit 5, Swaker Yard, 2B Theobald Street, Herts, WD6 4SE , United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Amounts falling due within one year
Trade debtors
19,802
21,698
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
808
1,409
Loans from directors
12,186
10,224
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Transactions with related parties
The director owns the entire issued ordinary share capital of the company.
TMS 2012 Limited
Notes to the Accounts
for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).