TM & LM LTD

Company Registration Number:
NI650343 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TM & LM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

TM & LM LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,757 480
Total fixed assets: 1,757 480
Current assets
Stocks: 60,000 50,000
Cash at bank and in hand: 47,411 91,874
Total current assets: 107,411 141,874
Creditors: amounts falling due within one year:   (82,420) (97,190)
Net current assets (liabilities): 24,991 44,684
Total assets less current liabilities: 26,748 45,164
Creditors: amounts falling due after more than one year:   (5,833) (15,833)
Total net assets (liabilities): 20,915 29,331
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 20,913 29,329
Shareholders funds: 20,915 29,331

The notes form part of these financial statements

TM & LM LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2025
and signed on behalf of the board by:

Name: Toni Mulholland
Status: Director

The notes form part of these financial statements

TM & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TM & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 13 11

TM & LM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 21,220
Additions 2,196
At 31 January 2025 23,416
Depreciation
At 01 February 2024 20,740
Charge for year 919
At 31 January 2025 21,659
Net book value
At 31 January 2025 1,757
At 31 January 2024 480