TM ENTERPRISE SOFTWARE LTD

Company Registration Number:
14476555 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

TM ENTERPRISE SOFTWARE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TM ENTERPRISE SOFTWARE LTD

Company Information

for the Period Ended 30 November 2024




Director: Robert James
Paul Jackson
Secretary: Robert James
Registered office: Unit 8
Tafarnaubach Industrial Estate
Tafarnaubach
Tredegar
GB-WLS
NP22 3AA
Company Registration Number: 14476555 (England and Wales)

TM ENTERPRISE SOFTWARE LTD

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

Development of accounting software and associated services

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Robert James
Paul Jackson

Secretary
Robert James

This report was approved by the board of directors on 31 July 2025
And Signed On Behalf Of The Board By:

Name: Robert James
Status: Director

TM ENTERPRISE SOFTWARE LTD

Balance sheet

As at 30 November 2024


Notes

2024
£
13 months to
30 Nov 2023
£
Fixed assets
Intangible assets: 4 72,710 41,131
Total fixed assets: 72,710 41,131
Current assets
Debtors: 5 10,205 4,871
Cash at bank and in hand: 1,073 906
Total current assets: 11,278 5,777
Creditors: amounts falling due within one year: 6 ( 4,320 ) ( 0 )
Net current assets (liabilities): 6,958 5,777
Total assets less current liabilities: 79,668 46,908
Creditors: amounts falling due after more than one year: 7 ( 89,846 ) ( 53,650 )
Total net assets (liabilities): ( 10,178 ) ( 6,742 )

The notes form part of these financial statements

TM ENTERPRISE SOFTWARE LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£
13 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 250 250
Profit and loss account: ( 10,428 ) ( 6,992 )
Shareholders funds: ( 10,178 ) ( 6,742 )

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 July 2025
And Signed On Behalf Of The Board By:

Name: Robert James
Status: Director

The notes form part of these financial statements

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Intangible fixed assets amortisation policy

    Development work capitalised as being value to investors and will be amortised from when marketing begins

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024
    13 months to
    30 Nov 2023
    Average number of employees during the period 0 0

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Intangible assets

Other Total
Cost £ £
At 01 December 2023 41,131 41,131
Additions 31,579 31,579
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 72,710 72,710
Amortisation
Amortisation at 01 December 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2024 - -
Net book value
Net book value at 30 November 2024 72,710 72,710
Net book value at 30 November 2023 41,131 41,131

Value of development work completed in year. Marketing of first product due in 4th quarter 2025

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£
13 months to
30 Nov 2023
£
Trade debtors 10,205 4,871
Prepayments and accrued income 0 0
Other debtors 0 0
Total 10,205 4,871
Debtors due after more than one year: 0 0

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
30 Nov 2023
£
Bank loans and overdrafts 4,320 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Total 4,320 0

Lloyds Bank loan

TM ENTERPRISE SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£
13 months to
30 Nov 2023
£
Bank loans and overdrafts 14,293 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 75,553 53,650
Total 89,846 53,650

Amounts due to investors