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Company Registration No. 15252825 (England and Wales)
TMV Estates Limited Unaudited accounts for the year ended 31 October 2025
TMV Estates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TMV Estates Limited Company Information for the year ended 31 October 2025
Director
J K A G Vickers
Company Number
15252825 (England and Wales)
Registered Office
8 Victoria Street Sandbach Cheshire CW11 1HB England
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TMV Estates Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
123,600
123,600
Current assets
Debtors
5
-
860
Cash at bank and in hand
977
755
977
1,615
Creditors: amounts falling due within one year
6
(13,864)
(12,469)
Net current liabilities
(12,887)
(10,854)
Total assets less current liabilities
110,713
112,746
Creditors: amounts falling due after more than one year
7
(102,313)
(110,244)
Provisions for liabilities
Other provisions
(350)
(404)
Net assets
8,050
2,098
Capital and reserves
Called up share capital
100
100
Profit and loss account
7,950
1,998
Shareholders' funds
8,050
2,098
For the year ending 31 October 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 7 June 2026 and were signed on its behalf by
J K A G Vickers Director Company Registration No. 15252825
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TMV Estates Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
TMV Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 15252825. The registered office is 8 Victoria Street, Sandbach, Cheshire, CW11 1HB, 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.
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:
Land & buildings
Nil
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 November 2024
123,600
At 31 October 2025
123,600
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
123,600
At 31 October 2024
123,600
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
860
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TMV Estates Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,864
469
Other creditors
12,000
12,000
13,864
12,469
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
91,000
102,000
Loans from directors
11,313
8,244
102,313
110,244
Aggregate of amounts that fall due for payment after five years
38,244
50,244
There is a legal charge for £ 120,000.00 registered at Companies House.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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