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Registered number: 07818177
TMC Capital Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT

TMC Capital Ltd

Registered Number: 07818177
BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  | 45,907 |  |  |  | 35,552
Current assets |  |  |  | 364,441 |  |  |  | 85,907 |  |
Prepayments and accrued income |  |  |  | 326 |  |  |  | 388 |  |
Creditors: amounts falling due within one year |  |  |  | (242,962) |  |  |  | (69,282) |  |
Net Current Assets |  |  |  |  |  | 121,805 |  |  |  | 17,013
Total assets less current liabilities |  |  |  |  |  | 167,712 |  |  |  | 52,565
Creditors: amounts falling due after more than one year |  |  |  |  |  | 25,989 |  |  |  | 32,520
Accruals and deferred income |  |  |  |  |  | 1,165 |  |  |  | 1,165
Net Assets |  |  |  |  |  | 140,558 |  |  |  | 18,880
Capital and reserves |  |  |  |  |  | 140,558 |  |  |  | 18,880
Guarantees and other financial commitments |  |  |  |  |  |  |  |  |  |
Bounce back loan with £34389 outstanding at the year end.
Average Number of Employees |  |  |  |  |  |  |  |  |  |
During the year the average number of employees was 1.
Company information |  |  |  |  |  |  |  |  |  |
Private company limited by shares registered in EW - England and Wales, registered number 07818177. Registered office Centre for Advanced Industry, Coble Dene, North Shields, Tyne and Wear, NE29 6DE, United Kingdom

TMC Capital Ltd

Registered Number: 07818177
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 08/04/2026 and signed on their behalf by
.............................
Jon Pijnen
Director