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REGISTERED NUMBER: 02723471 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

TECHNICAL MANUALS AND DOCUMENTATION

LIMITED

TECHNICAL MANUALS AND DOCUMENTATION

LIMITED (BY SHARES) (REGISTERED NUMBER: 02723471)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

TECHNICAL MANUALS AND DOCUMENTATION

LIMITED (BY SHARES)

Company Information

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | M N Slape

| K Chandler

| SECRETARY: | M N Slape

| REGISTERED OFFICE: | Laytonia House

| Laytonia Avenue

| Cardiff

| CF14 3BQ

| REGISTERED NUMBER: | 02723471 (England and Wales)

| ACCOUNTANTS: | Gravita

| Chartered Accountants

| 2nd Floor, South

| One Castle Park

| Tower Hill

| Bristol

| BS2 0JA

TECHNICAL MANUALS AND DOCUMENTATION

LIMITED (BY SHARES) (REGISTERED NUMBER: 02723471)

Balance Sheet

31 AUGUST 2025

| 2025 |  | 2024

£ | £ |

FIXED ASSETS | 273 |  | 16,918 |  |

CURRENT ASSETS | 203,016 |  | 149,550 |  |

PREPAYMENTS AND ACCRUED INCOME | - |  | 107 |  |

CREDITORS

Amounts falling due within one year | (20,942 | ) | (24,016 | ) |

NET CURRENT ASSETS | 182,074 |  | 125,641 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 182,347 |  | 142,559 |  |

ACCRUALS AND DEFERRED INCOME | (3,250 | ) | (3,477 | ) |

NET ASSETS | 179,097 |  | 139,082 |  |

CAPITAL AND RESERVES | 179,097 |  | 139,082 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 6 (2024 - 6 ) .

2. | FINANCIAL COMMITMENTS

| At the financial year end the company had financial commitments of £5,400 (2024 - £5,400).

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

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

TECHNICAL MANUALS AND DOCUMENTATION

LIMITED (BY SHARES) (REGISTERED NUMBER: 02723471)

Balance Sheet - continued

31 AUGUST 2025

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2026 and were signed on its behalf by:

M N Slape - Director