TM EXPORT LTD

Company Registration Number:
15443227 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 25 January 2024

End date: 31 January 2025

TM EXPORT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TM EXPORT LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025


£
Turnover: 798,500
Cost of sales: ( 88,450 )
Gross profit(or loss): 710,050
Distribution costs: ( 359,450 )
Administrative expenses: ( 95,013 )
Operating profit(or loss): 255,587
Profit(or loss) before tax: 255,587
Profit(or loss) for the financial year: 255,587

TM EXPORT LTD

Balance sheet

As at 31 January 2025

Notes 2025


£
Fixed assets
Tangible assets: 3 223,670
Total fixed assets: 223,670
Current assets
Stocks: 4 10,650
Debtors: 5 90,204
Cash at bank and in hand: 109,400
Total current assets: 210,254
Creditors: amounts falling due within one year: 6 ( 78,337 )
Net current assets (liabilities): 131,917
Total assets less current liabilities: 355,587
Total net assets (liabilities): 355,587
Capital and reserves
Called up share capital: 100,000
Profit and loss account: 255,587
Total Shareholders' funds: 355,587

The notes form part of these financial statements

TM EXPORT LTD

Balance sheet statements

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 November 2025
and signed on behalf of the board by:

Name: Mr D Biggar
Status: Director

The notes form part of these financial statements

TM EXPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TM EXPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025
    Average number of employees during the period 9

TM EXPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 96,320 31,400 17,650 78,300 223,670
Disposals
Revaluations
Transfers
At 31 January 2025 96,320 31,400 17,650 78,300 223,670
Depreciation
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 96,320 31,400 17,650 78,300 223,670

TM EXPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

2025
£
Stocks 10,650
Total 10,650

TM EXPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025
£
Trade debtors 90,204
Total 90,204

TM EXPORT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

2025
£
Trade creditors 31,350
Taxation and social security 46,987
Total 78,337