Company Registration No. 06985877 (England and Wales)
Thmove Ltd
Unaudited accounts
for the year ended 31 August 2025
Thmove Ltd
Unaudited accounts
Contents
Thmove Ltd
Company Information
for the year ended 31 August 2025
Company Number
06985877 (England and Wales)
Registered Office
Thmove Ltd
Unit 13
Dawson Road, Bletchley
Milton Keynes
Buckinghamshire
MK1 1LJ
England
Thmove Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
36,271
48,360
Inventories
420,000
380,000
Cash at bank and in hand
306,144
174,726
Creditors: amounts falling due within one year
(531,941)
(556,797)
Net current assets
250,248
312,463
Total assets less current liabilities
344,649
418,953
Creditors: amounts falling due after more than one year
(24,590)
(27,209)
Net assets
320,059
391,744
Called up share capital
1
1
Profit and loss account
320,058
391,743
Shareholders' funds
320,059
391,744
For the year ending 31 August 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 28 May 2026 and were signed on its behalf by
Tomasz Halon
Director
Company Registration No. 06985877
Thmove Ltd
Notes to the Accounts
for the year ended 31 August 2025
Thmove Ltd is a private company, limited by shares, registered in England and Wales, registration number 06985877. The registered office is Thmove Ltd, Unit 13, Dawson Road, Bletchley, Milton Keynes, Buckinghamshire, MK1 1LJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
30,751
44,229
74,980
At 31 August 2025
30,751
44,229
74,980
At 1 September 2024
23,966
2,654
26,620
Charge for the year
1,696
10,393
12,089
At 31 August 2025
25,662
13,047
38,709
At 31 August 2025
5,089
31,182
36,271
At 31 August 2024
6,785
41,575
48,360
5
Investments
Other investments
Valuation at 1 September 2024
58,130
Valuation at 31 August 2025
58,130
Thmove Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
46,776
314,534
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,530
Trade creditors
487,500
487,500
Taxes and social security
712
14,077
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
24,590
27,209
9
Average number of employees
During the year the average number of employees was 3 (2024: 5).