TMG SPORTS VEHICLES LIMITED

Company Registration Number:
08222969 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TMG SPORTS VEHICLES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

TMG SPORTS VEHICLES LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 254,427 259,719
Total fixed assets: 254,427 259,719
Current assets
Stocks: 471,000 503,000
Debtors:   70,155 79,052
Cash at bank and in hand: 45,700 20,080
Total current assets: 586,855 602,132
Creditors: amounts falling due within one year:   (560,234) (582,897)
Net current assets (liabilities): 26,621 19,235
Total assets less current liabilities: 281,048 278,954
Creditors: amounts falling due after more than one year:   0 (5,000)
Total net assets (liabilities): 281,048 273,954
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 280,948 273,854
Shareholders funds: 281,048 273,954

The notes form part of these financial statements

TMG SPORTS VEHICLES LIMITED

Balance sheet statements

For the year ending 31 October 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 24 November 2025
and signed on behalf of the board by:

Name: TREVOR MAURICE GRIMES
Status: Director

The notes form part of these financial statements

TMG SPORTS VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

TMG SPORTS VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 13 14

TMG SPORTS VEHICLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 319,361
At 31 October 2025 319,361
Depreciation
At 01 November 2024 59,642
Charge for year 5,292
At 31 October 2025 64,934
Net book value
At 31 October 2025 254,427
At 31 October 2024 259,719