Company Registration No. 14988884 (England and Wales)
Tmd Private Ltd
Unaudited accounts
for the year ended 31 July 2025
Tmd Private Ltd
Unaudited accounts
Contents
Tmd Private Ltd
Company Information
for the year ended 31 July 2025
Director
Thierno Mamoudou Diallo
Company Number
14988884 (England and Wales)
Registered Office
Flat 8
Cottington House
Carcaixent Square
Newbury
Berkshire
RG14 2FU
England
Tmd Private Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
15,681
17,802
Cash at bank and in hand
19,292
16,646
Creditors: amounts falling due within one year
(28,712)
(18,193)
Net current liabilities
(9,420)
(1,546)
Total assets less current liabilities
33,261
30,256
Creditors: amounts falling due after more than one year
(28,500)
(26,903)
Called up share capital
1
1
Profit and loss account
4,760
3,352
Shareholders' funds
4,761
3,353
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 December 2025 and were signed on its behalf by
Thierno Mamoudou Diallo
Director
Company Registration No. 14988884
Tmd Private Ltd
Notes to the Accounts
for the year ended 31 July 2025
Tmd Private Ltd is a private company, limited by shares, registered in England and Wales, registration number 14988884. The registered office is Flat 8, Cottington House, Carcaixent Square, Newbury, Berkshire, RG14 2FU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
19,063
860
19,923
At 31 July 2025
19,063
860
19,923
At 1 August 2024
1,906
215
2,121
Charge for the year
1,906
215
2,121
At 31 July 2025
3,812
430
4,242
At 31 July 2025
15,251
430
15,681
At 31 July 2024
17,157
645
17,802
5
Investments
Other investments
Valuation at 1 August 2024
14,000
Valuation at 31 July 2025
27,000
Tmd Private Ltd
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3,460
2,577
Other creditors
10,252
4,735
Loans from directors
15,000
8,500
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
14,500
12,903
Loans from directors
14,000
14,000
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).