TCM1 Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09365038

TCM1 Ltd

Filleted Unaudited Financial Statements

31 December 2024

TCM1 Ltd

Financial Statements

Year ended 31 December 2024

Contents	Page

Director's report	1

Report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

TCM1 Ltd

Director's Report

Year ended 31 December 2024

The director presents his report and the unaudited financial statements of the company for the year ended 31 December 2024 .

Director

The director who served the company during the year was as follows:

Mr Ninzoli

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 26 September 2025 and signed on behalf of the board by:

Mr Ninzoli
Director

Registered office:

36 Golden Square

London

UK

W1F 9EE

TCM1 Ltd

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of TCM1 Ltd

Year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TCM1 Ltd for the year ended 31 December 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.

BAILHACHE LINTON LLP Accountants

Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL

26 September 2025

TCM1 Ltd

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£
Fixed assets		120,469	156,988
		---------	---------

Current assets		137,395	95,071

Creditors: amounts falling due within one year	354,218	354,551
	---------	---------
Net current liabilities	216,823	259,480
	---------	---------
Total assets less current liabilities	( 96,354)	( 102,492)

Accruals and deferred income	3,144	1,567
	--------	---------
	(99,498)	(104,059)
	--------	---------

Capital and reserves	( 99,498)	( 104,059)
	--------	---------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr Ninzoli	51	( 1,847)	( 1,796)
	----	-------	-------

	2023
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr Ninzoli	51	-	51
	----	----	----

For the year 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 year 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 26 September 2025 , and are signed on behalf of the board by:

Mr Ninzoli
Director

Company registration number: 09365038

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 36 Golden Square, London, W1F 9EE, UK.