1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09664655 2023-07-01 2024-12-31 09664655 2024-12-31 09664655 2023-06-30 09664655 2022-07-01 2023-06-30 09664655 2023-06-30 09664655 2022-06-30 09664655 bus:Director1 2023-07-01 2024-12-31 09664655 core:WithinOneYear 2024-12-31 09664655 core:WithinOneYear 2023-06-30 09664655 bus:Micro-entities 2023-07-01 2024-12-31 09664655 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-12-31 09664655 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-12-31 09664655 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-12-31 09664655 bus:FullAccounts 2023-07-01 2024-12-31
COMPANY REGISTRATION NUMBER: 09664655
TMS Facilities Management Limited
Filleted Unaudited Financial Statements
31 December 2024
TMS Facilities Management Limited
Statement of Financial Position
31 December 2024
Period from
1 Jul 23 to
Year to
31 Dec 24
30 Jun 23
£
£
£
Current assets
31,692
84,175
Prepayments and accrued income
5,175
--------
--------
31,692
89,350
Creditors: amounts falling due within one year
5,234
13,843
--------
--------
Net current assets
26,458
75,507
--------
--------
Total assets less current liabilities
26,458
75,507
Accruals and deferred income
1,500
1,792
--------
--------
24,958
73,715
--------
--------
Capital and reserves
24,958
73,715
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 July 2025 , and are signed on behalf of the board by:
Mr N T McElduff
Director
Company registration number: 09664655
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Fairground Way, Clifton, Shefford, SG17 5JN.