REGISTERED NUMBER: 08981469 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

TMG TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTORS:

T M Gren

Mrs D Gren

SECRETARY:

Mrs D Gren

REGISTERED OFFICE:

60 Pickhurst Park

Bromley

Kent

BR2 0TW

REGISTERED NUMBER:

08981469 (England and Wales)

ACCOUNTANTS:

HARLEYS

259 Croydon Road

Beckenham

Kent

BR3 3PS

FIXED ASSETS

Tangible assets

4

19,225

14,100

CURRENT ASSETS

Debtors

5

15,953

9,078

Cash at bank

109,859

89,641

125,812

98,719

CREDITORS

Amounts falling due within one year

6

105,905

92,240

NET CURRENT ASSETS

19,907

6,479

TOTAL ASSETS LESS CURRENT LIABILITIES

39,132

20,579

CREDITORS

Amounts falling due after more than one year

7

(5,787

)

(14,632

)

PROVISIONS FOR LIABILITIES

9

(3,700

)

(2,900

)

NET ASSETS

29,645

3,047

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

29,545

2,947

SHAREHOLDERS' FUNDS

29,645

3,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2026 and were signed on its behalf by:

T M Gren - Director

1.	STATUTORY INFORMATION

TMG TRADING 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

4,771

5,670

16,550

17,369

44,360

Additions

11,506

-

-

-

11,506

At 30 April 2025

16,277

5,670

16,550

17,369

55,866

DEPRECIATION

At 1 May 2024

4,171

4,170

7,550

14,369

30,260

Charge for year

3,006

375

2,250

750

6,381

At 30 April 2025

7,177

4,545

9,800

15,119

36,641

NET BOOK VALUE

At 30 April 2025

9,100

1,125

6,750

2,250

19,225

At 30 April 2024

600

1,500

9,000

3,000

14,100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

11,881

9,078

CIS Debtors

4,072

-

15,953

9,078

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts (see note 8)

10,833

10,833

Trade creditors

17,084

15,653

Tax

33,000

16,900

VAT

33,390

28,357

Other creditors

-

15,000

CIS Creditors

3,459

1,377

Directors' current accounts

8,139

4,120

105,905

92,240

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans (see note 8)

5,787

14,632

8.

LOANS

An analysis of the maturity of loans is given below:

30.4.25

30.4.24

£

£

Amounts falling due within one year or on demand:

Bounceback loan

10,833

10,833

30.4.25

30.4.24

£

£

Amounts falling due between one and two years:

Bounceback loan 1-2 Years

5,787

10,833

Amounts falling due between two and five years:

Bounceback loan 2-5 Years

-

3,799

9.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

3,700

2,900

Deferred

tax

£

Balance at 1 May 2024

2,900

Provided during year

800

Balance at 30 April 2025

3,700

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 May 2024

2,947

Profit for the year

106,598

Dividends

(80,000

)

At 30 April 2025

29,545

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

HARLEYS

259 Croydon Road

Beckenham

Kent

BR3 3PS

31 January 2026