2024-05-01 07905835 2025-04-30 07905835 2024-05-01 2025-04-30 07905835 2024-04-30 07905835 2023-05-01 2024-04-30 07905835 uk-core:WithinOneYear 2024-04-30 07905835 uk-core:WithinOneYear 2025-04-30 07905835 uk-core:ShareCapital 2025-04-30 07905835 uk-core:ShareCapital 2024-04-30 07905835 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 07905835 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 07905835 uk-bus:Director1 2024-05-01 2025-04-30 07905835 uk-core:PlantMachinery 2024-05-01 2025-04-30 07905835 uk-core:ComputerEquipment 2024-05-01 2025-04-30 07905835 uk-core:ComputerEquipment 2024-04-30 07905835 uk-core:PlantMachinery 2024-04-30 07905835 uk-core:PlantMachinery 2025-04-30 07905835 uk-core:ComputerEquipment 2025-04-30 iso4217:GBP xbrli:pure 07905835 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 07905835 uk-bus:FRS102 2024-05-01 2025-04-30 07905835 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 07905835 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

TBM CAD Ltd

Registered Number:07905835

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

07905835

As at 30 April 2025

TBM CAD Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

4,379
1,034
2
4,379
1,034

Current assets

42,749

Cash and cash equivalents

51,051
51,051
42,749

Trade and other payables: amounts falling due within one
year

(9,835)
(14,556)
3
32,914
36,495
Net current assets

Total assets less current liabilities

40,874
33,948
40,874
Net assets
33,948

Capital and reserves

Called up share capital

1
1

Retained earnings

40,873
33,947
40,874
33,948
Shareholders' funds

For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr David Steven Venn Director

These financial statements were approved and authorised for issue by the Board on 16 January 2026 and were signed by:

The notes form part of these financial statements

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3
For the year ended 30 April 2025
TBM CAD Ltd
Notes to the Financial Statements
Statutory Information

TBM CAD Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07905835.

Principal place of business:

Woodland House
Scures Hill
Hook
Hampshire
RG27 9JS

Registered address:

48 The Causeway
Chippenham
Wiltshire
SN15 3DD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight line

25% Straight line

Computer Equipment

2. Property, plant and equipment

Total

Computer
Equipment

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 May 2024

8,268
5,335
2,933
4,803
388
4,415

Additions

At 30 April 2025

7,348
5,723
13,071

Provision for depreciation and impairment

At 01 May 2024

7,234
4,301
2,933
Charge for year
1,458
355
1,103

At 30 April 2025

8,692
4,656
4,036

At 30 April 2025

Net book value

3,312
1,067
4,379

At 30 April 2024

-
1,034
1,034
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4
For the year ended 30 April 2025
TBM CAD Ltd
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

2
1

Taxation and social security

13,371
8,620

Other creditors

1,183
1,214
14,556
9,835

4. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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