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REGISTERED NUMBER: 10118591 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

TMHL HOLDINGS LIMITED

TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2025




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


TMHL HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2025







DIRECTORS: Mr C Kilgour
Mr A Button





SECRETARY: Mr C Kilgour





REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD





BUSINESS ADDRESS: 20 Broadoak Road
Worsley
Manchester
M28 2TG





REGISTERED NUMBER: 10118591 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)

REPORT OF THE DIRECTORS
for the Year Ended 30 April 2025

The directors present their report with the financial statements of the company for the year ended 30 April 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a financial intermediary.

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 May 2024 to the date of this report.

The directors shown below were in office at 30 April 2025 but did not hold any interest in the Ordinary shares of £1 each at 1 May 2024 or 30 April 2025.

Mr C Kilgour
Mr A Button

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr C Kilgour - Director


4 August 2025

TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)

BALANCE SHEET
30 April 2025

30.4.25 30.4.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 744 -
Investments 5 1,500,004 1,500,004
1,500,748 1,500,004

CURRENT ASSETS
Debtors 6 138,110 237,141
Cash at bank and in hand 30,311 36,178
168,421 273,319
CREDITORS
Amounts falling due within one year 7 (163,810 ) (176,854 )
NET CURRENT ASSETS 4,611 96,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,505,359

1,596,469

CREDITORS
Amounts falling due after more than one
year

8

-

(96,297

)

PROVISIONS FOR LIABILITIES (285,142 ) (285,001 )
NET ASSETS 1,220,217 1,215,171

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 1,214,919 1,214,919
Retained earnings 5,198 152
SHAREHOLDERS' FUNDS 1,220,217 1,215,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)

BALANCE SHEET - continued
30 April 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 Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by:




Mr C Kilgour - Director



Mr A Button - Director


TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

TMHL 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. 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 864
At 30 April 2025 864
DEPRECIATION
Charge for year 120
At 30 April 2025 120
NET BOOK VALUE
At 30 April 2025 744

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 May 2024
and 30 April 2025 1,500,004
NET BOOK VALUE
At 30 April 2025 1,500,004
At 30 April 2024 1,500,004

Cost or valuation at 30 April 2025 is represented by:

Shares in
group
undertakings
£   
Valuation in 2020 1,499,900
Cost 104
1,500,004

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 1,590 -
Amounts owed by group undertakings 136,364 198,985
Other debtors 156 38,156
138,110 237,141

TMHL HOLDINGS LIMITED (REGISTERED NUMBER: 10118591)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts 76,783 124,577
Trade creditors 506 (4,176 )
Amounts owed to group undertakings 2,518 27,998
Taxation and social security 3,814 25,515
Other creditors 80,189 2,940
163,810 176,854

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.25 30.4.24
£    £   
Bank loans - 96,297

9. RESERVES
Fair
value
reserve
£   
At 1 May 2024
and 30 April 2025 1,214,919

10. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.