REGISTERED NUMBER: 12159821 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2024 to 31 August 2025

for

TUDORMAY FIREPROOFING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D M Sandu

REGISTERED OFFICE:

Fairway Oak Hill Road

Stapleford Abbotts

Romford

Essex

RM4 1EH

REGISTERED NUMBER:

12159821 (England and Wales)

ACCOUNTANTS:

AKS Advisers

14-15 Lower Grosvenor Place

London

SW1W 0EX

FIXED ASSETS

Tangible assets

4

2,240

61,638

CURRENT ASSETS

Stocks

19,109

-

Debtors

5

173,514

22,599

Cash at bank

83,095

8,155

275,718

30,754

CREDITORS

Amounts falling due within one year

6

277,706

127,528

NET CURRENT LIABILITIES

(1,988

)

(96,774

)

TOTAL ASSETS LESS CURRENT LIABILITIES

252

(35,136

)

CAPITAL AND RESERVES

Called up share capital

250

250

Retained earnings

2

(35,386

)

252

(35,136

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 1 October 2025 and were signed by:

Mr D M Sandu - Director

1.	STATUTORY INFORMATION

TudorMay Fireproofing LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company has incurred operating profit of £251,433 in the period to 31 August 2025 (Year ended 29.02.2024: loss £79,575). In addition, the company has reported net assets amounting to £252 (Year ended 29.02.2024: net liabilities £35,136).

The director have reviewed the results till date and prepared forecasts. Based on these forecasts, they consider that the company will have sufficient funds to meet its cash requirements and its liabilities as they fall due for the next twelve months form the approval of these financial statements.

At the time of approving the financial statements, the director have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments

Financial instruments are recognised in the Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument. Financial instruments are initially measured at transaction price unless the arrangement constitutes a financing transaction which includes transaction costs for financial instruments not subsequently measured at fair value.

Subsequent to initial recognition, they are measured as set out below. A financing transaction is measured at the present value of the future payments discounted at a market rate of interest for similar debt instrument.

Classification

Financial instruments are classified as either ‘basic’ or ‘other’ in accordance with Chapter 11 of FRS 102.

Subsequent measurement

Loans and receivables are measured at amortised cost, using the effective interest method. Trade debtors and trade payables are recognised at the undiscounted amount owed by the customer or to the supplier, which is normally the invoice amount.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

139,905

Additions

1,544

Disposals

(130,090

)

At 31 August 2025

11,359

DEPRECIATION

At 1 March 2024

78,267

Charge for period

3,581

Eliminated on disposal

(72,729

)

At 31 August 2025

9,119

NET BOOK VALUE

At 31 August 2025

2,240

At 29 February 2024

61,638

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

29.2.24

£

£

Trade debtors

109,274

17,458

Amounts owed by group undertakings

19,875

-

Amounts recoverable on contract

38,319

-

Other debtors

6,046

5,141

173,514

22,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

29.2.24

£

£

Bank loans and overdrafts

-

25,000

Trade creditors

39,100

-

Amounts owed to group undertakings

199,910

92,000

Taxation and social security

32,100

1,075

Other creditors

6,596

9,453

277,706

127,528

7.	ULTIMATE CONTROLLING PARTY

Directors have reasons to believe that there is no controlling party.