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COMPANY REGISTRATION NUMBER: 09090541

TME Capital Limited

Filleted Unaudited Abridged Financial Statements

31 May 2025

TME Capital Limited

Abridged Financial Statements

Year ended 31 May 2025

Contents | Page

Report to the director on the preparation of the unaudited statutory abridged financial statements | 1

Abridged statement of financial position | 2

Notes to the abridged financial statements | 4

TME Capital Limited

Report to the Director on the Preparation of the Unaudited Statutory Abridged Financial Statements of TME Capital Limited

Year ended 31 May 2025
As described on the abridged statement of financial position, the director of the company is responsible for the preparation of the abridged financial statements for the year ended 31 May 2025, which comprise the abridged statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
ADK Chartered accountants
Scottsdale House Springfield Avenue Harrogate England HG1 2HR
23 September 2025

TME Capital Limited

Abridged Statement of Financial Position

31 May 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 17,682 |  | –
Investments | 4 | 1,937,894 |  | 1,937,894
Cash at bank and in hand | 223 |  | 222
| ------------ |  | ------------
| 1,955,799 |  | 1,938,116

Creditors: amounts falling due within one year | 1,362 |  | 1,363
| ------------ |  | ------------
Net current assets |  | 1,954,437 | 1,936,753
|  | ------------ | ------------
Total assets less current liabilities |  | 1,954,437 | 1,936,753
|  | ------------ | ------------
Net assets |  | 1,954,437 | 1,936,753
|  | ------------ | ------------

Capital and reserves

Called up share capital |  | 238 | 238
Share premium account |  | 1,929,348 | 1,929,348
Profit and loss account |  | 24,851 | 7,167
|  | ------------ | ------------
Shareholder funds |  | 1,954,437 | 1,936,753
|  | ------------ | ------------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its abridged 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 abridged financial statements .
All of the members have consented to the preparation of the abridged income statement and the abridged statement of financial position for the year ending 31 May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

TME Capital Limited

Abridged Statement of Financial Position (continued)

31 May 2025
These abridged financial statements were approved by the board of directors and authorised for issue on 23 September 2025 , and are signed on behalf of the board by:
Mr T Ehret Director
Company registration number: 09090541

TME Capital Limited

Notes to the Abridged Financial Statements

Year ended 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Windsor Private Office, Windsor House, Cornwall Road, Harrogate, HG1 2PW, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
4. Investments

| 2025 | 2024
| £ | £
Investments in group undertakings | 1,462,744 | 1,462,744
Other investments | 475,150 | 475,150
| ------------ | ------------
| 1,937,894 | 1,937,894
| ------------ | ------------

5. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| Balance brought forward and outstanding
| 2025 | 2024
| £ | £
Mr T Ehret | 350 | 350
| ---- | ----

6. Related party transactions
The company was under the control of Mr T Ehret throughout the current period. Mr T Ehret is the managing director and majority shareholder. As at the Year end Mr T Ehret was owed £350 by the company. During the year TME Capital Limited leant a wholly owned subsidiary £17,682. The £17,682 remained outstanding in full as at 31/05/2025.