2024-01-01 2024-12-31 false Capium Accounts Production 1.1 SC751989 2024-01-01 2024-12-31 SC751989 bus:AbridgedAccounts 2024-01-01 2024-12-31 SC751989 bus:FRS102 2024-01-01 2024-12-31 SC751989 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 SC751989 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 SC751989 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC751989 2024-01-01 2024-12-31 SC751989 2024-12-31 SC751989 bus:RegisteredOffice 2024-01-01 2024-12-31 SC751989 core:WithinOneYear 2024-12-31 SC751989 core:AfterOneYear 2024-12-31 SC751989 1 2024-01-01 2024-12-31 SC751989 bus:Director1 2024-01-01 2024-12-31 SC751989 bus:Director1 2024-12-31 SC751989 bus:Director1 2022-12-01 2023-12-31 SC751989 2022-12-01 SC751989 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 SC751989 2022-12-01 2023-12-31 SC751989 2023-12-31 SC751989 core:WithinOneYear 2023-12-31 SC751989 core:AfterOneYear 2023-12-31 SC751989 bus:EntityAccountantsOrAuditors 2022-12-01 2023-12-31 SC751989 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 SC751989 bus:OrdinaryShareClass1 2024-12-31 SC751989 bus:OrdinaryShareClass1 2022-12-01 2023-12-31 SC751989 bus:OrdinaryShareClass1 2023-12-31 SC751989 core:FurnitureFittings 2024-01-01 2024-12-31 SC751989 core:FurnitureFittings 2024-12-31 SC751989 core:FurnitureFittings 2023-12-31 SC751989 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 SC751989 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 SC751989 core:NetGoodwill 2024-01-01 2024-12-31 SC751989 core:NetGoodwill 2024-12-31 SC751989 core:NetGoodwill 2023-12-31 SC751989 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 SC751989 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 SC751989 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 SC751989 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 SC751989 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 SC751989 core:Non-currentFinancialInstruments 2024-12-31 SC751989 core:Non-currentFinancialInstruments 2023-12-31 SC751989 core:ShareCapital 2024-12-31 SC751989 core:ShareCapital 2023-12-31 SC751989 core:RetainedEarningsAccumulatedLosses 2024-12-31 SC751989 core:RetainedEarningsAccumulatedLosses 2023-12-31 SC751989 dpl:Item1 2024-01-01 SC751989 dpl:Item1 2024-12-31 SC751989 dpl:Item1 2022-12-01 SC751989 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: SC751989
England and Wales

 

 

 

TKMS CARNBROE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TKMS Carnbroe Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 64,000    72,000 
Tangible fixed assets 4 14,431    17,599 
78,431    89,599 
Current assets      
Stocks 35,126    10,269 
Cash at bank and in hand 28,794    41,252 
63,920    51,521 
Creditors: amount falling due within one year (140,404)   (140,383)
Net current assets (76,484)   (88,862)
 
Total assets less current liabilities 1,947    737 
Net assets 1,947    737 
 

Capital and reserves 		     
Called up share capital 5 1    1 
Profit and loss account 1,946    736 
Shareholders' funds 1,947    737 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Sufyan Rashid
Director
1
General Information
TKMS Carnbroe Limited is a private company, limited by shares, registered in England and Wales, registration number SC751989, registration address 171 Earlston Crescent, Coatbridge Scotland, ML5 4UJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 18% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 80,000    80,000 
Additions -    - 
Disposals -    - 
At 31 December 2024 80,000    80,000 
Amortisation
At 01 January 2024 8,000    8,000 
Charge for year 8,000    8,000 
On disposals -    - 
At 31 December 2024 16,000    16,000 
Net book values
At 31 December 2024 64,000    64,000 
At 31 December 2023 72,000    72,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2024 22,371    22,371 
Additions -    - 
Disposals -    - 
At 31 December 2024 22,371    22,371 
Depreciation
At 01 January 2024 4,772    4,772 
Charge for year 3,168    3,168 
On disposals -    - 
At 31 December 2024 7,940    7,940 
Net book values
Closing balance as at 31 December 2024 14,431    14,431 
Opening balance as at 01 January 2024 17,599    17,599 


5.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1 Class A share of £1.00 each 1    1 
1    1 

2