TM EYE LIMITED

Company Registration Number:
06456876 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TM EYE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TM EYE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 909,590 913,197
Total fixed assets: 909,590 913,197
Current assets
Debtors:   318,526 422,662
Cash at bank and in hand: 148,331 95,657
Investments:   148,789 250,000
Total current assets: 615,646 768,319
Creditors: amounts falling due within one year: 4 (561,257) (468,124)
Net current assets (liabilities): 54,389 300,195
Total assets less current liabilities: 963,979 1,213,392
Creditors: amounts falling due after more than one year: 5 (201,728) (273,954)
Provision for liabilities: (7,855) (7,855)
Total net assets (liabilities): 754,396 931,583
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 753,396 930,583
Shareholders funds: 754,396 931,583

The notes form part of these financial statements

TM EYE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: D. McKelvey
Status: Director

The notes form part of these financial statements

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 6 8

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,372,805
Additions 16,803
At 31 December 2024 1,389,608
Depreciation
At 01 January 2024 459,608
Charge for year 20,410
At 31 December 2024 480,018
Net book value
At 31 December 2024 909,590
At 31 December 2023 913,197

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £127,504 Trade creditors £160,992 Other creditors £173,172 Other tax and social security £14,589 Accruals and deferred income £85,000

TM EYE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £201,728