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Company Registration No. 09767193 (England and Wales)
TM Build Ltd Unaudited accounts for the year ended 30 September 2025
TM Build Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TM Build Ltd Company Information for the year ended 30 September 2025
Director
Tomas Matulionis
Company Number
09767193 (England and Wales)
Registered Office
58 FARM ROAD ESHER KT10 8AY ENGLAND
Accountants
A.S. Biz Empire Ltd 38a Station Road West Oxted RH8 9EU
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TM Build Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
44,402 
27,264 
Current assets
Debtors
5
80,359 
100,200 
Cash at bank and in hand
40,619 
27,077 
120,978 
127,277 
Creditors: amounts falling due within one year
6
(104,751)
(45,919)
Net current assets
16,227 
81,358 
Total assets less current liabilities
60,629 
108,622 
Creditors: amounts falling due after more than one year
7
(73,083)
(105,914)
Net (liabilities)/assets
(12,454)
2,708 
Capital and reserves
Called up share capital
8
1,800 
1,800 
Profit and loss account
(14,254)
908 
Shareholders' funds
(12,454)
2,708 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2026 and were signed on its behalf by
Tomas Matulionis Director Company Registration No. 09767193
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TM Build Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TM Build Ltd is a private company, limited by shares, registered in England and Wales, registration number 09767193. The registered office is 58 FARM ROAD, ESHER, KT10 8AY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:10%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
92,110 
1,783 
1,170 
95,063 
Additions
32,800 
- 
- 
32,800 
At 30 September 2025
124,910 
1,783 
1,170 
127,863 
Depreciation
At 1 October 2024
48,326 
18,303 
1,170 
67,799 
Charge for the year
15,662 
- 
- 
15,662 
At 30 September 2025
63,988 
18,303 
1,170 
83,461 
Net book value
At 30 September 2025
60,922 
(16,520)
- 
44,402 
At 30 September 2024
43,784 
(16,520)
- 
27,264 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
80,359 
100,200 
- 5 -
TM Build Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
13,002 
13,002 
Trade creditors
81,749 
32,917 
104,751 
45,919 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
19,566 
24,506 
Obligations under finance leases and hire purchase contracts
53,517 
81,408 
73,083 
105,914 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1,800 Ordinary shares of £1 each
1,800 
1,800 
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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