Company Registration No. 10843456 (England and Wales)
Tml (sw) Limited
Unaudited accounts
for the year ended 30 June 2025
Tml (sw) Limited
Unaudited accounts
Contents
Tml (sw) Limited
Company Information
for the year ended 30 June 2025
Directors
Anthony Lee
Charlotte Lee
Hannah Lee
Matthew Lee
Company Number
10843456 (England and Wales)
Registered Office
Annexe
The Pump House
Nanpusker Road, Angarrack
Hayle
Cornwall
TR27 5JX
England
Accountants
Sarah Heath FMAAT
Nero Accountancy
27 Boskenna Road
Four Lanes
Cornwall
TR16 6LS
Tml (sw) Limited
Statement of financial position
as at 30 June 2025
Tangible assets
7,133
9,073
Inventories
83,270
119,129
Cash at bank and in hand
77,055
99,153
Creditors: amounts falling due within one year
(34,665)
(82,724)
Net current assets
232,929
216,329
Total assets less current liabilities
240,062
225,402
Creditors: amounts falling due after more than one year
(135,918)
(152,078)
Called up share capital
104
104
Profit and loss account
104,040
73,220
Shareholders' funds
104,144
73,324
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by
Anthony Lee
Director
Company Registration No. 10843456
Tml (sw) Limited
Notes to the Accounts
for the year ended 30 June 2025
Tml (sw) Limited is a private company, limited by shares, registered in England and Wales, registration number 10843456. The registered office is Annexe, The Pump House, Nanpusker Road, Angarrack, Hayle, Cornwall, TR27 5JX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
18,600
25,999
1,752
46,351
At 30 June 2025
18,928
25,999
1,752
46,679
At 1 July 2024
15,984
19,829
1,465
37,278
Charge for the year
654
1,542
72
2,268
At 30 June 2025
16,638
21,371
1,537
39,546
At 30 June 2025
2,290
4,628
215
7,133
At 30 June 2024
2,616
6,170
287
9,073
Tml (sw) Limited
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
Accrued income and prepayments
1,023
1,160
Other debtors
100,058
76,951
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,374
9,972
Taxes and social security
10,886
139
Other creditors
7,315
11,152
Loans from directors
11,590
58,905
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
135,918
152,078
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Average number of employees
During the year the average number of employees was 0 (2024: 0).