TMC CORPORATE FINANCE LIMITED

Company Registration Number:
04543062 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TMC CORPORATE FINANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TMC CORPORATE FINANCE LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Mark Steve Edwards
Mrs Sadie Elaine Cordelia Edwards
Secretary: SHAUN ROGERS
Registered office: 2
Wellesley Parade
Godstone Road
Whyteleafe
Surrey
CR3 0BL
Company Registration Number: 04543062 (England and Wales)

TMC CORPORATE FINANCE LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The company has operated as a commercial finance broker

Political and charitable donations

No political donations were made

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. Currently no staff are registered as disabled.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Mark Steve Edwards
Mrs Sadie Elaine Cordelia Edwards

Secretary
SHAUN ROGERS

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: Mark Steve Edwards
Status: Director

Name: Mrs Sadie Elaine Cordelia Edwards
Status: Director

TMC CORPORATE FINANCE LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 284,219 382,079
Cost of sales ( 141,848 ) ( 142,502 )
Gross Profit or (Loss) 142,371 239,577
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 95,793 ) ( 153,966 )
Other operating income 0 0
Operating Profit or (Loss) 46,578 85,611
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 19,622 ) ( 12,008 )
Profit or (Loss) Before Tax 26,956 73,603
Tax on Profit ( 6,125 ) ( 14,826 )
Profit or (Loss) for Period 20,831 58,777

The notes form part of these financial statements

TMC CORPORATE FINANCE LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 312,654 314,781
Total fixed assets: 312,654 314,781
Current assets
Stocks: 0 0
Debtors: 6 729,862 728,597
Cash at bank and in hand: 48,883 36,336
Total current assets: 778,745 764,933
Prepayments and accrued income: 2,892 3,608
Creditors: amounts falling due within one year: 7 ( 64,301 ) ( 47,547 )
Net current assets (liabilities): 717,336 720,994
Total assets less current liabilities: 1,029,990 1,035,775
Creditors: amounts falling due after more than one year: 8 ( 255,292 ) ( 265,108 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 774,698 770,667

The notes form part of these financial statements

TMC CORPORATE FINANCE LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 9 0 0
Profit and loss account: 774,696 770,665
Shareholders funds: 774,698 770,667

For the year ending 31 August 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 4 August 2025
And Signed On Behalf Of The Board By:

Name: Mark Steve Edwards
Status: Director

Name: Mrs Sadie Elaine Cordelia Edwards
Status: Director

The notes form part of these financial statements

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

    Tangible fixed assets depreciation policy

    Straight Line Depreciation on Fixtures and Computer Depreciation at 25%PA

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 4

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Other Total
Cost £ £
At 01 September 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 0 0
Amortisation
Amortisation at 01 September 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 0 0
Net book value at 31 August 2023 0 0

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Land & buildings Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 September 2023 295,075 139,651 69,874 504,600
Additions 0 2,200 905 3,105
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0
Transfers 0 0 0 0
At 31 August 2024 295,075 141,851 70,779 507,705
Depreciation
At 01 September 2023 0 129,094 60,725 189,819
Charge for year 0 2,890 2,342 5,232
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0
At 31 August 2024 0 131,984 63,067 195,051
Net book value
At 31 August 2024 295,075 9,867 7,712 312,654
At 31 August 2023 295,075 10,557 9,149 314,781

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 20,290 21,155
Prepayments and accrued income 0
Other debtors 709,572 707,442
Total 729,862 728,597
Debtors due after more than one year: 0 0

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 12,791 11,230
Taxation and social security 22,822 19,366
Accruals and deferred income 4,889 679
Other creditors 23,799 16,272
Total 64,301 47,547

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

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


2024
£

2023
£
Bank loans and overdrafts 18,116 27,932
Amounts due under finance leases and hire purchase contracts 237,176 237,176
Other creditors 0 0
Total 255,292 265,108

TMC CORPORATE FINANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 0
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0