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Registered number: 08732775
TM TRADING (WILTSHIRE) LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Chippendale and Clark
TM TRADING (WILTSHIRE) LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
TM TRADING (WILTSHIRE) LIMITED
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08732775

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 27,550 |  | 23,308 |
|  | 27,550 |  | 23,308 |
Creditors: Amounts Falling Due Within One Year | 6 | (23,365 ) |  | (23,192 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,185 |  | 116
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,185 |  | 116
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,069 ) |  | -
NET ASSETS |  |  | 116 |  | 116
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 16 |  | 16
SHAREHOLDERS' FUNDS |  |  | 116 |  | 116

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Tracy Marshman Director
11/02/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
TM TRADING (WILTSHIRE) LIMITED
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
TM TRADING (WILTSHIRE) LIMITED Registered number 08732775 is a limited by shares company incorporated in England & Wales. The Registered Office is First Floor Absol House, Ivy Road Industrial Estate, Chippenham, Wiltshire, SN15 1SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 November 2024 | 40,000
As at 31 October 2025 | 40,000
Amortisation
As at 1 November 2024 | 40,000
As at 31 October 2025 | 40,000
Net Book Value
As at 31 October 2025 | -
As at 1 November 2024 | -

Page 2
Page 3
TM TRADING (WILTSHIRE) LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 240 |  | -
Director's loan account | 20,495 |  | 17,503
| 20,735 |  | 17,503
Due after more than one year
Other debtors | 6,815 |  | 5,805
| 27,550 |  | 23,308

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | (1 )
Bank loans and overdrafts | 5,864 |  | 13,702
Corporation tax | 17,500 |  | 9,491
| 23,365 |  | 23,192

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,069 |  | -

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Tracy Marshman | 17,503 | 2,991 | - | - | 20,494

The above loan is unsecured, interest is charged at 2.25% and it is repayable on demand.
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