IRIS Accounts Production v25.1.3.33 04872944 director 1.3.24 28.2.25 28.2.25 false true false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048729442024-02-29048729442025-02-28048729442024-03-012025-02-28048729442023-02-28048729442023-03-012024-02-29048729442024-02-2904872944ns15:EnglandWales2024-03-012025-02-2804872944ns14:PoundSterling2024-03-012025-02-2804872944ns10:Director12024-03-012025-02-2804872944ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2804872944ns10:SmallEntities2024-03-012025-02-2804872944ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2804872944ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2804872944ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2804872944ns10:FullAccounts2024-03-012025-02-2804872944ns10:OrdinaryShareClass12024-03-012025-02-2804872944ns10:OrdinaryShareClass22024-03-012025-02-2804872944ns10:CompanySecretary12024-03-012025-02-2804872944ns10:RegisteredOffice2024-03-012025-02-2804872944ns5:CurrentFinancialInstruments2025-02-2804872944ns5:CurrentFinancialInstruments2024-02-2904872944ns5:ShareCapital2025-02-2804872944ns5:ShareCapital2024-02-2904872944ns5:RetainedEarningsAccumulatedLosses2025-02-2804872944ns5:RetainedEarningsAccumulatedLosses2024-02-2904872944ns5:PlantMachinery2024-03-012025-02-2804872944ns5:MotorVehicles2024-03-012025-02-2804872944ns5:PlantMachinery2024-02-2904872944ns5:PlantMachinery2025-02-2804872944ns5:PlantMachinery2024-02-2904872944ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2804872944ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2904872944ns10:OrdinaryShareClass12025-02-2804872944ns10:OrdinaryShareClass22025-02-28
REGISTERED NUMBER: 04872944 (England and Wales)







Unaudited Financial Statements

for the Year Ended 28 February 2025

for

T K M Construction Limited

T K M Construction Limited (Registered number: 04872944)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T K M Construction Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: M Joslin





SECRETARY: Mrs K E Joslin





REGISTERED OFFICE: 3 Colwick Quays Business Park
Colwick
Nottingham
Nottinghamshire
NG4 2JY





REGISTERED NUMBER: 04872944 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

T K M Construction Limited (Registered number: 04872944)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 48,773 61,039

CURRENT ASSETS
Debtors 5 7,232 2,831
Cash at bank 14,287 26,324
21,519 29,155
CREDITORS
Amounts falling due within one year 6 (8,407 ) (7,573 )
NET CURRENT ASSETS 13,112 21,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,885

82,621

PROVISIONS FOR LIABILITIES (9,267 ) (11,597 )
NET ASSETS 52,618 71,024

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 52,616 71,022
SHAREHOLDERS' FUNDS 52,618 71,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

T K M Construction Limited (Registered number: 04872944)

Balance Sheet - continued
28 February 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 July 2025 and were signed by:





M Joslin - Director


T K M Construction Limited (Registered number: 04872944)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

T K M Construction 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. 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2024 - 1 ) .

T K M Construction Limited (Registered number: 04872944)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 121,545
Additions 890
At 28 February 2025 122,435
DEPRECIATION
At 1 March 2024 60,506
Charge for year 13,156
At 28 February 2025 73,662
NET BOOK VALUE
At 28 February 2025 48,773
At 29 February 2024 61,039

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 4,790 -
Other debtors 2,442 2,831
7,232 2,831

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade creditors 228 328
Taxation and social security 5,063 696
Other creditors 3,116 6,549
8,407 7,573

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
1 Ordinary £1 1 1
1 A Ordinary £1 1 1
2 2