REGISTERED NUMBER: 01949648 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

TMK Supermarket Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A J Cookson

SECRETARY:

Mrs D L Naughton

REGISTERED OFFICE:

114-118 Lowedges Road

Lowedges

Sheffield

South Yorkshire

S8 7LD

REGISTERED NUMBER:

01949648 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

2 President Buildings

Savile Street East

Sheffield

South Yorkshire

S4 7UQ

FIXED ASSETS

Property, plant and equipment

4

47,631

118,713

Investments

5

580,356

521,645

627,987

640,358

CURRENT ASSETS

Inventories

75,000

45,000

Debtors

6

-

11,121

Prepayments and accrued income

6,250

8,796

Cash at bank and in hand

249,921

182,682

331,171

247,599

CREDITORS

Amounts falling due within one year

7

215,655

280,165

NET CURRENT ASSETS/(LIABILITIES)

115,516

(32,566

)

TOTAL ASSETS LESS CURRENT LIABILITIES

743,503

607,792

PROVISIONS FOR LIABILITIES

8

2,697

3,372

NET ASSETS

740,806

604,420

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

740,707

604,321

SHAREHOLDERS' FUNDS

740,806

604,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 13 January 2026 and were signed by:

A J Cookson - Director

1.	STATUTORY INFORMATION

TMK Supermarket Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

at varying rates on cost

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 15 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Short

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

154,239

42,062

375

196,676

Disposals

(92,566

)

-

-

(92,566

)

At 30 September 2025

61,673

42,062

375

104,110

DEPRECIATION

At 1 October 2024

49,014

28,663

286

77,963

Charge for year

1,835

2,680

22

4,537

Eliminated on disposal

(26,021

)

-

-

(26,021

)

At 30 September 2025

24,828

31,343

308

56,479

NET BOOK VALUE

At 30 September 2025

36,845

10,719

67

47,631

At 30 September 2024

105,225

13,399

89

118,713

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 October 2024

521,645

Additions

27,001

Disposals

(27,000

)

Revaluations

33,466

Dividends received

25,244

At 30 September 2025

580,356

NET BOOK VALUE

At 30 September 2025

580,356

At 30 September 2024

521,645

Cost or valuation at 30 September 2025 is represented by:

Other

investments

£

Valuation in 2025

580,356

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

-

11,121

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,266

23,973

Trade creditors

69,936

71,408

Tax

11,462

-

Social security and other taxes

1,398

652

VAT

4,528

2,222

Other creditors

84,949

80,983

Pension Control Account

-

60

Directors' current accounts

35,405

93,285

Accrued expenses

6,711

7,582

215,655

280,165

A Legal Mortgage dated 28/06/01 over property known as 108-110 Lowedges Road, Sheffield. A Legal Mortgage to come over lease to property known as 114-118 Lowedges Road, Sheffield. A Legal Mortgage dated 14/06/01 over Skandia Life Policy No. SLP008855371 covering the life of Anthony Cookson. Unscheduled Mortgage Debenture dated 01/11/85 incorporating a fixed and floating charge over all current and future assets of the company.

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2,697

3,372

Deferred

tax

£

Balance at 1 October 2024

3,372

Credit to Income Statement during year

(675

)

Balance at 30 September 2025

2,697

9.	ULTIMATE CONTROLLING PARTY