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Registered Number: 14524539
England and Wales
TMM ELECTRICS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

TMM Electrics Limited Contents Page For the year ended 31 December 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Balance sheet | 4
Notes to the financial statements | 5

TMM Electrics Limited Company Information For the year ended 31 December 2025
Directors | Terrence John Maloney Hannah Maloney
Registered Number | 14524539
Registered Office | Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells Kent TN4 9PA
Accountants | OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells TN4 9PA
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TMM Electrics Limited Directors' Report For the year ended 31 December 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 December 2025. Principal activities The principal activity of the Company during the financial year was that of electrical contractors. Directors The directors who served throughout the year were as follows:
Terrence John Maloney
Hannah Maloney
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that year. In preparing these financial statements, the directors are required to: - Select suitable accounting policies and then apply them consistently; - Make judgements and accounting estimates that are reasonable and prudent; - State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and - Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Terrence John Maloney Director
Date approved: 12 February 2026 2

TMM Electrics Limited Accountants' Report For the year ended 31 December 2025
You consider that the Company is exempt from an audit for the year ended 31 December 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts. OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells TN4 9PA 12 February 2026 3

Registered Number: 14524539 TMM Electrics Limited Balance Sheet As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 47,382 |  | 42,071
|  | 47,382 |  | 42,071
Current assets |  |  |
Stocks | 4 | 13,650 |  | 7,250
Debtors | 5 | 21,938 |  | 25,558
Cash at bank and in hand |  | 14,757 |  | 13,940
|  | 50,345 |  | 46,748
Creditors: amount falling due within one year | 6 | (60,008) |  | (57,765)
Net current assets |  | (9,663) |  | (11,017)
Total assets less current liabilities |  | 37,719 |  | 31,054
Creditors: amount falling due after more than one year | 7 | (16,444) |  | (18,249)
Net assets |  | 21,275 |  | 12,805
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 21,175 |  | 12,705
Shareholders' funds |  | 21,275 |  | 12,805
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 12 February 2026 and were signed on its behalf by:
------------------------------- Terrence John Maloney Director
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TMM Electrics Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information TMM Electrics Limited is a private company, limited by shares, registered in England and Wales, under 14524539, at Unit 10, Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A), the Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation These financial statements have been prepared in sterling [which is the functional currency of the Company], under the historical cost convention in accordance with the accounting policies. Turnover Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable recognised in the Profit & Loss account. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer equipment | 18% Reducing Balance
Vans | 20% Reducing Balance
Plant and machinery | 20% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery |  | Vans |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 January 2025 | 7,092 |  | 43,315 |  | 4,440 |  | 54,847
Additions | 10,541 |  | 2,200 |  | - |  | 12,741
Disposals | - |  | - |  | - |  | -
At 31 December 2025 | 17,633 |  | 45,515 |  | 4,440 |  | 67,588
Depreciation
At 01 January 2025 | 2,169 |  | 9,808 |  | 799 |  | 12,776
Charge for year | 1,528 |  | 5,356 |  | 546 |  | 7,430
On disposals | - |  | - |  | - |  | -
At 31 December 2025 | 3,697 |  | 15,164 |  | 1,345 |  | 20,206
Net book values
Closing balance as at 31 December 2025 | 13,936 |  | 30,351 |  | 3,095 |  | 47,382
Opening balance as at 01 January 2025 | 4,923 |  | 33,507 |  | 3,641 |  | 42,071
The net book value of Vans includes £ 28,481 (2024 £33,507) in respect of assets leased under finance leases or hire purchase contracts.
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Work-in-progress | 4,000 |  | -
Stocks | 9,650 |  | 7,250
| 13,650 |  | 7,250
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade debtors | 5,412 |  | -
Prepayments | 4,919 |  | 13,083
VAT account | 8,307 |  | 9,175
| 18,638 |  | 22,258
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Security deposit [rent] | 3,300 |  | 3,300
| 3,300 |  | 3,300
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade creditors | 837 |  | 10,988
Bank Loans & Overdrafts | 46,344 |  | 36,146
Taxation and Social Security | 9,826 |  | 5,730
Other Creditors | 3,001 |  | 4,901
| 60,008 |  | 57,765
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 7,994 |  | 18,249
Other Creditors | 8,450 |  | -
| 16,444 |  | 18,249
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
9. | Indebtedness Included within creditors, the Company has obligations under hire purchase contracts secured on the underlying asset repayable by monthly instalments: Within 12 months £13,664. Between 2 and 5 years £7,994.
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