2024-10-01 2025-09-30 false Capium Accounts Production 1.1 10371021 2024-10-01 2025-09-30 10371021 bus:FullAccounts 2024-10-01 2025-09-30 10371021 bus:FRS102 2024-10-01 2025-09-30 10371021 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10371021 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10371021 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10371021 2024-10-01 2025-09-30 10371021 2025-09-30 10371021 bus:RegisteredOffice 2024-10-01 2025-09-30 10371021 core:WithinOneYear 2025-09-30 10371021 core:AfterOneYear 2025-09-30 10371021 1 2024-10-01 2025-09-30 10371021 bus:Director1 2024-10-01 2025-09-30 10371021 bus:Director1 2025-09-30 10371021 bus:Director1 2023-10-01 2024-09-30 10371021 2023-10-01 10371021 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 10371021 2023-10-01 2024-09-30 10371021 2024-09-30 10371021 core:WithinOneYear 2024-09-30 10371021 core:AfterOneYear 2024-09-30 10371021 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 10371021 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 10371021 bus:OrdinaryShareClass1 2025-09-30 10371021 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 10371021 bus:OrdinaryShareClass1 2024-09-30 10371021 core:PlantMachinery 2024-10-01 2025-09-30 10371021 core:PlantMachinery 2025-09-30 10371021 core:PlantMachinery 2024-09-30 10371021 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 10371021 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 10371021 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 10371021 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 10371021 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 10371021 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 10371021 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 10371021 core:Non-currentFinancialInstruments 2025-09-30 10371021 core:Non-currentFinancialInstruments 2024-09-30 10371021 core:RetainedEarningsAccumulatedLosses 2025-09-30 10371021 core:RetainedEarningsAccumulatedLosses 2024-09-30 10371021 dpl:Item1 2024-10-01 10371021 dpl:Item1 2025-09-30 10371021 dpl:Item1 2023-10-01 10371021 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10371021
England and Wales

 

 

 

TDMZ LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

TDMZ LTD
Contents Page
For the year ended 30 September 2025
Director Tomasz Gralak
Registered Number 10371021
Registered Office 15 SNOW CLOSE
HOLDINGHAM
SLEAFORD
NG34 8YT
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
FAIR ACCOUNTANCY LTD
30 September 2025



....................................................

FAIR ACCOUNTANCY LTD
17 Ireton Road
Wolverhampton
WV10 8AE
01 June 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 14,023    157,024 
14,023    157,024 
Current assets      
Debtors 4 (59)   24,914 
Cash at bank and in hand 2,961    3,121 
2,902    28,035 
Creditors: amount falling due within one year 5 (15,943)   (31,380)
Net current assets (13,041)   (3,345)
 
Total assets less current liabilities 982    153,679 
Creditors: amount falling due after more than one year 6 23,076    (37,301)
Net assets 24,058    116,378 
 

Capital and reserves 		     
Profit and loss account 24,058    116,378 
Shareholders' funds 24,058    116,378 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 June 2026 and were signed by:


-------------------------------
Tomasz Gralak
Director
3
General Information
TDMZ LTD is a private company, limited by shares, registered in England and Wales, registration number 10371021, registration address 15 SNOW CLOSE, HOLDINGHAM , SLEAFORD, NG34 8YT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2024 340,640    340,640 
Additions 7,200    7,200 
Disposals (130,756)   (130,756)
At 30 September 2025 217,084    217,084 
Depreciation
At 01 October 2024 183,616    183,616 
Charge for year 52,070    52,070 
On disposals (32,625)   (32,625)
At 30 September 2025 203,061    203,061 
Net book values
Closing balance as at 30 September 2025 14,023    14,023 
Opening balance as at 01 October 2024 157,024    157,024 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 0    25,014 
Directors' Current Accounts 41    0 
41    25,014 

4.

Debtors: amounts falling due after one year

2025
£		   2024
£
Called Up Share Capital Not Paid (100)   (100)
(100)   (100)

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 3,989    10,990 
Corporation Tax 7,938    189 
PAYE & Social Security 4,015    4,282 
Advance Paid 0    14 
Other Creditors 1    (1)
Wages & Salaries Control Account 0    0 
Directors' Current Accounts 0    11,665 
VAT 0    4,241 
15,943    31,380 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts (16,992)   17,747 
Obligations Under HP/Financial Leases (6,084)   19,554 
(23,076)   37,301 

7.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

4