2024-07-01 06310350 2025-06-30 06310350 2024-07-01 2025-06-30 06310350 2024-06-30 06310350 2023-07-01 2024-06-30 06310350 uk-core:WithinOneYear 2024-06-30 06310350 uk-core:WithinOneYear 2025-06-30 06310350 uk-core:AfterOneYear 2024-06-30 06310350 uk-core:AfterOneYear 2025-06-30 06310350 uk-core:ShareCapital 2025-06-30 06310350 uk-core:ShareCapital 2024-06-30 06310350 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 06310350 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 06310350 uk-bus:Director1 2024-07-01 2025-06-30 06310350 uk-core:CommercialMotorVehicles 2024-06-30 06310350 uk-core:ToolsEquipment 2024-06-30 06310350 uk-core:CommercialMotorVehicles 2024-07-01 2025-06-30 06310350 uk-core:ToolsEquipment 2024-07-01 2025-06-30 06310350 uk-core:ToolsEquipment 2025-06-30 06310350 uk-core:CommercialMotorVehicles 2025-06-30 06310350 uk-core:WithinOneYear 2025-06-30 06310350 uk-core:WithinOneYear 2024-06-30 06310350 uk-core:AfterOneYear uk-core:Secured 2025-06-30 06310350 uk-core:AfterOneYear uk-core:Secured 2024-06-30 iso4217:GBP xbrli:pure 06310350 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 06310350 uk-bus:FRS102 2024-07-01 2025-06-30 06310350 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 06310350 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

T.1.M. Ltd

Registered Number:06310350

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
T.1.M. Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06310350

As at 30 June 2025

T.1.M. Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

35,680
5,991
2
35,680
5,991

Current assets

Inventories

1,500
3,200
3

Trade and other receivables

31,944
36,166
4
13,656

Cash and cash equivalents

1
39,367
47,100

Trade and other payables: amounts falling due within one
year

(57,965)
(62,631)
5
(10,865)
(23,264)
Net current liabilities

Total assets less current liabilities

12,416
(4,874)

Trade and other payables: amounts falling due after more
than one year

-
(11,345)
6
1,071
Net assets/liabilities
(4,874)

Capital and reserves

Called up share capital

1,002
1,002

Retained earnings

69
(5,876)
1,071
(4,874)
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Mark Pickering Director

These financial statements were approved and authorised for issue by the Board on 06 February 2026 and were signed by:

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4

Registered Number :

06310350

For the year ended 30 June 2025
T.1.M. Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 30 June 2025
T.1.M. Ltd
Notes to the Financial Statements
Statutory Information

T.1.M. Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06310350.

Registered address:

37 Gascoigns Way
Patchway
Bristol
BS34 5FW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Motor
Vehicles

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 July 2024

52,392
2,200
50,192
45,014
45,014
-

Additions

(2,200)
(20,238)

Disposals

(22,438)

At 30 June 2025

29,954
45,014
74,968

Provision for depreciation and impairment

At 01 July 2024

46,401
962
45,439
Charge for year
10,485
11,253
(768)
(17,598)
(962)
(16,636)

On disposal

At 30 June 2025

39,288
11,253
28,035

At 30 June 2025

Net book value

1,919
33,761
35,680

At 30 June 2024

4,753
1,238
5,991

3. Inventories

2024
2025

£

£

Stocks

3,200
1,500

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6
For the year ended 30 June 2025
T.1.M. Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Other debtors

36,166
31,944

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

537
21,801

Taxation and social security

25,892
16,648

Other creditors

36,202
19,516
62,631
57,965

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

11,345
-

7. Related party transactions

(RPYName1)(RPYGeneralDesc1)(RPYDetailsofTransaction1)(RPYName1)

8. Average number of persons employed

During the year the average number of employees was 4 (2024 : 5)
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