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Registered number: 11275937
TLM Ventures Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
M Cubed Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of TLM Ventures Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of TLM Ventures Limited for the year ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of TLM Ventures Limited , as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of TLM Ventures Limited and state those matters that we have agreed to state to the director of TLM Ventures Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TLM Ventures Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that TLM Ventures Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of TLM Ventures Limited . You consider that TLM Ventures Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of TLM Ventures Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
15/12/2025
M Cubed Limited
Unit 8 The Courtyard
Gaulby Lane
Stoughton
Leicester
LE2 2FL
Page 1
Page 2
Balance Sheet
Registered number: 11275937
2025 2024
£ £
Fixed assets 128,530 128,530
Current assets 7,765 5,175
Creditors: Amounts Falling Due Within One Year (119,855 ) (122,307 )
NET CURRENT LIABILITIES (112,090 ) (117,132 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,440 11,398
Accruals and deferred income (901 ) (651 )
NET ASSETS 15,539 10,747
CAPITAL AND RESERVES 15,539 10,747

Notes

1. General Information
TLM Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11275937 . The registered office is Unit C1 Winchester Avenue, Blaby, Leicester, LE8 4GZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Thomas Mallett (310 ) 3,000 (250 ) - 2,440
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Thomas Mallett
Director
15/12/2025
Page 3