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Company Registration No. 09486420 (England and Wales)
TMB CREATIVE SOLUTIONS LTD Unaudited accounts for the year ended 31 August 2025
TMB CREATIVE SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TMB CREATIVE SOLUTIONS LTD Company Information for the year ended 31 August 2025
Director
Tim Basnett
Company Number
09486420 (England and Wales)
Registered Office
Hicknaham Farm Littleworth Road Burnham Slough Berkshire SL1 8PG England
Accountants
Bucks Tax And Payroll Services Limited 217 Dundrum Road Newcastle Down BT33 0LW
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TMB CREATIVE SOLUTIONS LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,711
25,103
Current assets
Debtors
5
78,833
64,319
Cash at bank and in hand
25,233
36,819
104,066
101,138
Creditors: amounts falling due within one year
6
(51,627)
(94,024)
Net current assets
52,439
7,114
Total assets less current liabilities
70,150
32,217
Creditors: amounts falling due after more than one year
7
(25,627)
(32,053)
Net assets
44,523
164
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
44,423
64
Shareholders' funds
44,523
164
For the year ending 31 August 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 18 November 2025 and were signed on its behalf by
Tim Basnett Director Company Registration No. 09486420
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TMB CREATIVE SOLUTIONS LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
TMB CREATIVE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09486420. The registered office is Hicknaham Farm, Littleworth Road, Burnham, Slough, Berkshire, SL1 8PG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% per annum of cost
Motor vehicles
20% per annum of cost
Fixtures & fittings
20% per annum of cost
Computer equipment
20% per annum of cost
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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TMB CREATIVE SOLUTIONS LTD Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
88,289
57,657
19,736
165,682
Additions
-
1,561
116
1,677
Disposals
(53,500)
-
-
(53,500)
At 31 August 2025
34,789
59,218
19,852
113,859
Depreciation
At 1 September 2024
81,009
43,298
16,272
140,579
Charge for the year
2,362
5,531
1,176
9,069
On disposals
(53,500)
-
-
(53,500)
At 31 August 2025
29,871
48,829
17,448
96,148
Net book value
At 31 August 2025
4,918
10,389
2,404
17,711
At 31 August 2024
7,280
14,359
3,464
25,103
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
10,864
Trade debtors
55,559
29,233
Amounts due from group undertakings etc.
9,226
500
Other debtors
14,048
23,722
78,833
64,319
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,174
12,198
VAT
4,794
-
Trade creditors
12,170
13,429
Amounts owed to group undertakings and other participating interests
-
61,883
Taxes and social security
27,336
5,480
Accruals
1,153
1,034
51,627
94,024
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £6,174 (2024 £12,198). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
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TMB CREATIVE SOLUTIONS LTD Notes to the Accounts for the year ended 31 August 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
25,627
32,053
Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £25,627 (2024 £32,053). The bank loans are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Loans to directors
At 31 August 2025, T Basnett, a director, owed the company £7,024 (2024 - £9,862). This is an interest free loan repayable on demand.
10
Average number of employees
During the year the average number of employees was 4 (2024: 5).
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