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REGISTERED NUMBER: 05570883 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 MAY 2025

FOR

TMN CONTRACTORS LIMITED

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 MAY 2025

Page |

Company Information | 1 |

Chartered Certified Accountant's Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

TMN CONTRACTORS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 5 MAY 2025

| DIRECTORS: | T Nikolov

| A G B Waterlow

| SECRETARY: | Ms S Shegunova

| REGISTERED OFFICE: | Prima House

| Faraday Way

| Orpington

| Kent

| BR5 3QW

| REGISTERED NUMBER: | 05570883 (England and Wales)

| ACCOUNTANT: | Courts & Co.

| Lescott Courts Limited

| Chartered Certified Accountants

| 49 High Street

| Burnham on Crouch

| Essex

| CM0 8AG

CHARTERED CERTIFIED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

TMN CONTRACTORS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Tmn Contractors Limited for the year ended 5 May 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Tmn Contractors Limited, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Tmn Contractors Limited and state those matters that I have agreed to state to the Board of Directors of Tmn Contractors Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Tmn Contractors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tmn Contractors Limited. You consider that Tmn Contractors Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Tmn Contractors Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Courts & Co.

Lescott Courts Limited

Chartered Certified Accountants

49 High Street

Burnham on Crouch

Essex

CM0 8AG

5 February 2026

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

BALANCE SHEET

5 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 148,450 |  | 116,793 |  |

CURRENT ASSETS

Debtors | 5 | 2,424,294 |  | 2,857,266 |  |

Cash at bank and in hand | 416,073 |  | 81,982 |  |

2,840,367 |  | 2,939,248 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,689,969 |  | 1,614,899 |  |

NET CURRENT ASSETS | 1,150,398 |  | 1,324,349 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,298,848 |  | 1,441,142 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 137,123 |  | 189,022 |  |

NET ASSETS | 1,161,725 |  | 1,252,120 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,161,625 |  | 1,252,020 |  |

SHAREHOLDERS' FUNDS | 1,161,725 |  | 1,252,120 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

BALANCE SHEET - continued

5 MAY 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2026 and were signed on its behalf by:

T Nikolov - Director

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 MAY 2025

1. | STATUTORY INFORMATION

| Tmn Contractors 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.

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.

| Turnover

| Turnover 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 33% on cost and 18% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 MAY 2025

2. | ACCOUNTING POLICIES - continued

| 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 9 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 6 May 2024 | 234,419 |  |

| Additions | 87,598 |  |

| Disposals | (77,763 | ) |

| At 5 May 2025 | 244,254 |  |

| DEPRECIATION

| At 6 May 2024 | 117,626 |  |

| Charge for year | 32,941 |  |

| Eliminated on disposal | (54,763 | ) |

| At 5 May 2025 | 95,804 |  |

| NET BOOK VALUE

| At 5 May 2025 | 148,450 |  |

| At 5 May 2024 | 116,793 |  |

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 MAY 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 6 May 2024 | 204,892 |  |

| Additions | 81,727 |  |

| At 5 May 2025 | 286,619 |  |

| DEPRECIATION

| At 6 May 2024 | 65,791 |  |

| Charge for year | 25,645 |  |

| At 5 May 2025 | 91,436 |  |

| NET BOOK VALUE

| At 5 May 2025 | 195,183 |  |

| At 5 May 2024 | 139,101 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 286,937 |  | 217,728 |  |

| Amounts recoverable on contract | 785,434 |  | 1,149,221 |  |

| Other debtors | (233,681 | ) | 2,252 |  |

838,690 |  | 1,369,201 |  |

| Amounts falling due after more than one year:

| Other debtors | 1,585,604 |  | 1,488,065 |  |

| Aggregate amounts | 2,424,294 |  | 2,857,266 |  |

TMN CONTRACTORS LIMITED (REGISTERED NUMBER: 05570883)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 MAY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 89,444 |  | 89,444 |  |

| Hire purchase contracts | 37,359 |  | 17,266 |  |

| Trade creditors | 425,914 |  | 340,496 |  |

| Taxation and social security | 174,676 |  | 127,612 |  |

| Other creditors | 962,576 |  | 1,040,081 |  |

1,689,969 |  | 1,614,899 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 77,967 |  | 146,685 |  |

| Hire purchase contracts | 59,156 |  | 42,337 |  |

137,123 |  | 189,022 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 5 May 2025 and 5 May 2024:

2025 | 2024 |

£ | £ |

| T Nikolov and A G B Waterlow

| Balance outstanding at start of year | (11,706 | ) | 34,993 |  |

| Amounts advanced | 35,241 |  | - |  |

| Amounts repaid | - |  | (46,699 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 23,535 |  | (11,706 | ) |

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is T Nikolov.