T AND M GUEST HOUSE LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08588071

T AND M GUEST HOUSE LIMITED

Filleted Unaudited Financial Statements

31 March 2026

T AND M GUEST HOUSE LIMITED

Statement of Financial Position

31 March 2026

	2026	2025
	£	£
Fixed assets	13,175	14,955
	--------	--------

Current assets	252,016	210,780
Prepayments and accrued income	370	1,160
	---------	---------
	252,386	211,940

Creditors: amounts falling due within one year	70,087	32,713
	---------	---------
Net current assets	182,299	179,227
	---------	---------
Total assets less current liabilities	195,474	194,182

Accruals and deferred income	10,246	6,441
	---------	---------
	185,228	187,741
	---------	---------

Capital and reserves	185,228	187,741
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2025: 8 ).

2. Directors' advances, credits and guarantees

At the beginning of the year, the director, Ms M Li owed the company £18,511 which was repaid in full on 30 September 2025. Ms M Li received further net advances during the year totalling £35,787, which remains owing to the company at the period end. The maximum amount outstanding at any time was £147,600. Interest was charged on the average balance outstanding over the period.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 29 June 2026 , and are signed on behalf of the board by:

Ms M Li

Director

Company registration number: 08588071

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The White House, Denchworth Road, Grove, Wantage, Oxfordshire, OX12 0AR.