Company registration number 09987519 (England and Wales)
TMR SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
TMR SOLUTIONS LIMITED
COMPANY INFORMATION
Directors
Mr C James
Mr T R Mason
Company number
09987519
Registered office
Regency House
48 Birmingham Road
Bromsgrove
Worcestershire
B61 0DD
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
NatWest Bank Plc
Broadstairs Branch
Chatham Customer Service Centre
Chatham Maritime
Chatham
Kent
ME4 4RT
TMR SOLUTIONS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
TMR SOLUTIONS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TMR SOLUTIONS LIMITED FOR THE YEAR ENDED 30 APRIL 2025
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TMR Solutions Limited for the year ended 30 April 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of TMR Solutions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TMR Solutions Limited and state those matters that we have agreed to state to the board of directors of TMR Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TMR Solutions Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that TMR Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TMR Solutions Limited. You consider that TMR Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of TMR Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ormerod Rutter Limited
23 July 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
TMR SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,165
4,220
Current assets
Debtors
3
1,226,509
1,174,006
Cash at bank and in hand
11,707
2,688
1,238,216
1,176,694
Creditors: amounts falling due within one year
4
(1,164,149)
(1,129,100)
Net current assets
74,067
47,594
Total assets less current liabilities
77,232
51,814
Creditors: amounts falling due after more than one year
5
(17,347)
(49,910)
Provisions for liabilities
7
(791)
(1,010)
Net assets
59,094
894
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
58,994
794
Total equity
59,094
894
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
TMR SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2025
30 April 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 23 July 2025 and are signed on its behalf by:
Mr C James
Mr T R Mason
Director
Director
Company registration number 09987519 (England and Wales)
TMR SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 4 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
3
3
2
Tangible fixed assets
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 1 May 2024 and 30 April 2025
7,671
5,385
13,056
Depreciation and impairment
At 1 May 2024
4,754
4,082
8,836
Depreciation charged in the year
729
326
1,055
At 30 April 2025
5,483
4,408
9,891
Carrying amount
At 30 April 2025
2,188
977
3,165
At 30 April 2024
2,917
1,303
4,220
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
205,088
467,755
Other debtors
1,021,421
706,251
1,226,509
1,174,006
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
53,424
15,532
Trade creditors
491,118
431,932
Taxation and social security
445,058
314,350
Other creditors
174,549
367,286
1,164,149
1,129,100
TMR SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 5 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
17,347
49,910
6
Secured debts
The following secured debts are included within creditors:
2025
2024
£
£
Bank loans
70,771
65,442
Factoring account
171,179
363,277
241,950
428,719
Bank loans are secured by way of a fixed and floating charge over all assets of the company.
All monies due or to become due from the company to the factoring company, Sallyport, are secured against trade debtors.
7
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
791
1,010
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
60
60
60
60
Ordinary B of £1 each
40
40
40
40
100
100
100
100
TMR SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 6 -
9
Directors' transactions
Advances or credits have been granted by the company to its directors as follows:
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Loan accounts
2.25
528,038
406,519
19,122
(190,000)
763,679
528,038
406,519
19,122
(190,000)
763,679
10
Ultimate controlling party
The ultimate controlling party is Mr T R Mason.