TMK O'Dwyer Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14749839

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		209		371
Investments	5		1,446,694		1,403,280

			1,446,903		1,403,651
CURRENT ASSETS
Debtors	6	1,883,913		1,256,726
Cash at bank and in hand		1,335,401		1,927,643

		3,219,314		3,184,369
Creditors: Amounts Falling Due Within One Year	7	(4,321 )		(3,000 )

NET CURRENT ASSETS (LIABILITIES)			3,214,993		3,181,369

TOTAL ASSETS LESS CURRENT LIABILITIES			4,661,896		4,585,020

NET ASSETS			4,661,896		4,585,020

CAPITAL AND RESERVES
Called up share capital	8		100		100
Share premium account			3,977,003		3,977,003
Profit and Loss Account			684,793		607,917

SHAREHOLDERS' FUNDS			4,661,896		4,585,020

Page 1

Page 2

TMK O'Dwyer Limited

Balance Sheet (continued)

As At 31 March 2025

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Terrence O'Dwyer

Director

19 December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

TMK O'Dwyer Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14749839 . The registered office is 214 Stapleton Hall Road, London, Greater London, N4 4QR .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	493

As at 31 March 2025	493

Depreciation
As at 1 April 2024	122
Provided during the period	162

As at 31 March 2025	284

Net Book Value
As at 31 March 2025	209

As at 1 April 2024	371

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TMK O'Dwyer Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investments

	Listed	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 April 2024	1,403,280	-	1,403,280
Additions	26,959	16,455	43,414

As at 31 March 2025	1,430,239	16,455	1,446,694

Provision
As at 1 April 2024	-	-	-

As at 31 March 2025	-	-	-

Net Book Value
As at 31 March 2025	1,430,239	16,455	1,446,694

As at 1 April 2024	1,403,280	-	1,403,280

6. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Other debtors	1,883,913	1,256,726

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Other creditors	2,760	3,000
Taxation and social security	1,561	-

	4,321	3,000

8. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	100	100

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TMK O'Dwyer Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. 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 Terrence O'Dwyer	1,300	1,882,613	-	-	1,883,913

The above loan is unsecured, interest free and repayable on demand.