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REGISTERED NUMBER: 09075252 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

TMS MOULDING LIMITED

| TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TMS MOULDING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mr S McMillan

| Mr S Oneill

| Mr N Porter

| REGISTERED OFFICE: | Marl Business Park

| Ulverston

| Cumbria

| LA12 9BN

| REGISTERED NUMBER: | 09075252 (England and Wales)

| BANKERS: | Barclays Bank plc

| P O Box 25

| 9 Highgate

| Kendal

| Cumbria

| LA9 4DF

| TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252) |

ABRIDGED BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 43,565 |  | 41,625 |  |

Investments | 5 | 385,421 |  | 385,421 |  |

428,986 |  | 427,046 |  |

CURRENT ASSETS

Debtors | 316,332 |  | 240,887 |  |

Cash at bank | 720,842 |  | 652,334 |  |

1,037,174 |  | 893,221 |  |

CREDITORS

Amounts falling due within one year | 404,545 |  | 388,417 |  |

NET CURRENT ASSETS | 632,629 |  | 504,804 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,061,615 |  | 931,850 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 80 |  | 80 |  |

Retained earnings | 1,061,535 |  | 931,770 |  |

SHAREHOLDERS' FUNDS | 1,061,615 |  | 931,850 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

| TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252) |

ABRIDGED BALANCE SHEET - continued

31 JULY 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2026 and were signed on its behalf by:

Mr S Oneill - Director

| TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| TMS Moulding 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| 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.

| Basic financial instruments

| Financial assets held as an equity instrument are recognised initially at the transaction price (including transaction costs).

| At the end of each reporting period, unlisted equity investments are recorded at fair value, where appropriate, or at cost less impairment if their fair value cannot be reliably measured. Objective evidence of the impairment of financial assets is assessed at each period end and any impairment loss recognised in the profit or loss immediately. Impairment loss is calculated as the difference between the carrying amount of the instrument and the best estimate of the cash flows expected to be derived from the asset (including sales proceeds if sold) at the balance sheet date.

| Investment income is recognised in the financial statements when the company becomes entitled to its share of profits from the financial instrument.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 22 (2024 - 21 ) .

| TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 August 2024 | 272,137 |  |

| Additions | 27,933 |  |

| At 31 July 2025 | 300,070 |  |

| DEPRECIATION

| At 1 August 2024 | 230,512 |  |

| Charge for year | 25,993 |  |

| At 31 July 2025 | 256,505 |  |

| NET BOOK VALUE

| At 31 July 2025 | 43,565 |  |

| At 31 July 2024 | 41,625 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 385,421 |  |

| NET BOOK VALUE

| At 31 July 2025 | 385,421 |  |

| At 31 July 2024 | 385,421 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 25 | A Ordinary | £1 | 25 |  | 25 |  |

| 15 | B Ordinary | £1 | 15 |  | 15 |  |

| 20 | C Ordinary | £1 | 20 |  | 20 |  |

| 10 | D Ordinary | £1 | 10 |  | 10 |  |

| 1 | E Ordinary | £1 | 1 |  | 1 |  |

| 1 | F Ordinary | £1 | 1 |  | 1 |  |

| 1 | G Ordinary | £1 | 1 |  | 1 |  |

| 2 | H Ordinary | £1 | 2 |  | 2 |  |

| 1 | I Ordinary | £1 | 1 |  | 1 |  |

| 1 | J Ordinary | £1 | 1 |  | 1 |  |

| 1 | K Ordinary | £1 | 1 |  | 1 |  |

| 1 | L Ordinary | £1 | 1 |  | 1 |  |

| 1 | M Ordinary | £1 | 1 |  | 1 |  |

80 |  | 80 |  |

| TMS MOULDING LIMITED (REGISTERED NUMBER: 09075252) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

| 31.7.25 |  | 31.7.24

£ | £ |

| Mr S Oneill

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 60,675 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 60,675 |  | - |  |

| During the financial year the Mr S O'Neill, a director, was charged £675 interest on the loan which is unsecured and repayable on demand.