TMSC Bath Limited - Filleted accounts

Registered number

10343577

TMSC Bath Limited

Accounts

For the Year ended

31 March 2025

Oakensen

Chartered Accountants

Bryer Ash Business Park

Trowbridge

Wiltshire

BA14 8HE

TMSC Bath Limited
Registered number:		10343577
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		4,056			3,947

Current assets
Debtors	4	3,486			9,396
Cash at bank and in hand		8,294			5,627
		11,780			15,023

Creditors: amounts falling due within one year	5	(1,250)			(1,138)

Net current assets			10,530			13,885

Net assets			14,586			17,832

Capital and reserves
Called up share capital			100			100
Profit and loss account			14,486			17,732

Shareholders' funds			14,586			17,832

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R J M Stewart
Director
Approved by the board on 30 November 2025

TMSC Bath Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the letting of holiday accommodation.

	Debtors
	Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price, which is usually the invoice price.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery		Office equipment		Total
£			£		£
	Cost
	At 1 April 2024	3,982		2,374		6,356
	Additions	-		1,727		1,727
	At 31 March 2025	3,982		4,101		8,083

	Depreciation
	At 1 April 2024	1,594		815		2,409
	Charge for the year	797		821		1,618
	At 31 March 2025	2,391		1,636		4,027

	Net book value
	At 31 March 2025	1,591		2,465		4,056
	At 31 March 2024	2,388		1,559		3,947


4	Debtors			2025		2024
£					£

	Other debtors			3,486		9,396


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Other creditors			1,250		1,138


6	Other information

	TMSC Bath Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Tucking Mill
	Midford
	Bath
	BA2 7DB