TMD Capital Limited

Registered number: 11592989

	2025	2024
	£	£
Fixed assets	1,035,092	1,035,092

Current assets	16,600	16,653
Creditors: Amounts Falling Due Within One Year	(1,065,004 )	(1,062,749 )

NET CURRENT LIABILITIES	(1,048,404 )	(1,046,096 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(13,312 )	(11,004 )

Accruals and deferred income	(1,304 )	(1,248 )

NET LIABILITIES	(14,616 )	(12,252 )

CAPITAL AND RESERVES	(14,616 )	(12,252 )

Notes

1. General Information

TMD Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11592989 . The registered office is Garrards Cowfold Road, West Grinstead, Horsham, West Sussex, RH13 8LY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

D Tumidei

Director

25 June 2026