Company registration number 13833420 (England and Wales)
TM VENTURE CAPITAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
TM VENTURE CAPITAL LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
346,933
346,933
Current assets
6,672
9,414
Creditors: amounts falling due within one year
(94,569)
(96,316)
Net current liabilities
(87,897)
(86,902)
Total assets less current liabilities
259,036
260,031
Creditors: amounts falling due after more than one year
(263,900)
(263,900)
Net liabilities
(4,864)
(3,869)
Capital and reserves
(4,864)
(3,869)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
0
0

TM Venture Capital Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Rear of 17 Plantagenet Road, Barnet, Hertfordshire, EN5 5JG.

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

TM VENTURE CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 6 January 2026 and are signed on its behalf by:
Ms. A Mitha
Director
Company registration number 13833420 (England and Wales)
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