T AND M GUEST HOUSE LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08588071

T AND M GUEST HOUSE LIMITED

Filleted Unaudited Financial Statements

31 March 2025

T AND M GUEST HOUSE LIMITED

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	14,955	13,459
	--------	--------

Current assets	210,780	193,156
Prepayments and accrued income	1,160	379
	---------	---------
	211,940	193,535

Creditors: amounts falling due within one year	32,713	34,719
	---------	---------
Net current assets	179,227	158,816
	---------	---------
Total assets less current liabilities	194,182	172,275

Accruals and deferred income	6,441	6,019
	---------	---------
	187,741	166,256
	---------	---------

Capital and reserves	187,741	166,256
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 8 (2024: 7 ).

2. Directors' advances, credits and guarantees

At the beginning of the year, the director, Ms M Li owed the company £145,120 which was repaid in full on 11 November 2024. Ms M Li received further net advances during the year totalling £18,511, which remains owing to the company at the period end. The maximum amount outstanding at any time was £145,120. Interest was charged on the average balance outstanding over the period.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 9 September 2025 , and are signed on behalf of the board by:

Ms M Li

Director

Company registration number: 08588071

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The White House, Denchworth Road, Grove, Wantage, Oxfordshire, OX12 0AR.