REGISTERED NUMBER: 02723471 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

TECHNICAL MANUALS AND DOCUMENTATION

LIMITED

Page

Company Information

1

Balance Sheet

2

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

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.

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