IRIS Accounts Production v26.1.10.61 11748627 director 1.10.24 31.1.26 31.1.26 false true false false true false Ordinary share class 1 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11748627 2024-09-30 11748627 2026-01-31 11748627 2024-10-01 2026-01-31 11748627 2023-09-30 11748627 2023-10-01 2024-09-30 11748627 2024-09-30 11748627 ns15:EnglandWales 2024-10-01 2026-01-31 11748627 ns14:PoundSterling 2024-10-01 2026-01-31 11748627 ns10:Director1 2024-10-01 2026-01-31 11748627 ns10:PrivateLimitedCompanyLtd 2024-10-01 2026-01-31 11748627 ns10:SmallEntities 2024-10-01 2026-01-31 11748627 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2026-01-31 11748627 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2026-01-31 11748627 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2026-01-31 11748627 ns10:FullAccounts 2024-10-01 2026-01-31 11748627 ns10:OrdinaryShareClass1 2024-10-01 2026-01-31 11748627 ns10:RegisteredOffice 2024-10-01 2026-01-31 11748627 ns5:CurrentFinancialInstruments 2026-01-31 11748627 ns5:CurrentFinancialInstruments 2024-09-30 11748627 ns5:ShareCapital 2026-01-31 11748627 ns5:ShareCapital 2024-09-30 11748627 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 11748627 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 11748627 ns5:ComputerEquipment 2024-10-01 2026-01-31 11748627 ns5:ComputerEquipment 2024-09-30 11748627 ns5:ComputerEquipment 2026-01-31 11748627 ns5:ComputerEquipment 2024-09-30 11748627 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 11748627 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 11748627 ns10:OrdinaryShareClass1 2026-01-31

REGISTERED NUMBER: 11748627 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 31 January 2026

for

T M A Media Marketing Limited

T M A Media Marketing Limited (Registered number: 11748627)

Contents of the Financial Statements

for the Period 1 October 2024 to 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

T M A Media Marketing Limited

Company Information

for the Period 1 October 2024 to 31 January 2026

| DIRECTOR: | T Anderson

| REGISTERED OFFICE: | Unit 1

| The Cam Centre

| Wilbury Way

| Hitchin

| SG4 0TW

| REGISTERED NUMBER: | 11748627 (England and Wales)

| ACCOUNTANTS: | Braceys Accountants Limited

| Unit 1 The Cam Centre

| Wilbury Way

| Hitchin

| Hertfordshire

| SG4 0TW

T M A Media Marketing Limited (Registered number: 11748627)

Balance Sheet

31 January 2026

| 2026 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 429 |  | 772 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 7,733 |  |

Cash and cash equivalents | 7,213 |  | - |  |

7,213 |  | 7,733 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,435 |  | 8,038 |  |

NET CURRENT LIABILITIES | (222 | ) | (305 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 207 |  | 467 |  |

PROVISIONS FOR LIABILITIES | 81 |  | - |  |

NET ASSETS | 126 |  | 467 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 101 |  |

Retained earnings | 26 |  | 366 |  |

SHAREHOLDERS' FUNDS | 126 |  | 467 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Profit and Loss and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

T Anderson - Director

T M A Media Marketing Limited (Registered number: 11748627)

Notes to the Financial Statements

for the Period 1 October 2024 to 31 January 2026

1. | STATUTORY INFORMATION

| T M A Media Marketing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 25% on cost

| Long period

| The current period end is a long 16 month period ending 31 January 2026. The comparative year ended 12 months to 30 September 2024.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Profit and Loss and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is offered and the time value of money is material, the initial measurement is on a present value basis.

| Dividends

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

T M A Media Marketing Limited (Registered number: 11748627)

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2024

| and 31 January 2026 | 1,029 |  |

| DEPRECIATION

| At 1 October 2024 | 257 |  |

| Charge for period | 343 |  |

| At 31 January 2026 | 600 |  |

| NET BOOK VALUE

| At 31 January 2026 | 429 |  |

| At 30 September 2024 | 772 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

£ | £ |

| Other debtors | - |  | 7,733 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

£ | £ |

| Taxation and social security | 5,774 |  | 6,238 |  |

| Other creditors | 1,661 |  | 1,800 |  |

7,435 |  | 8,038 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2024 |

| value: | £ | £ |

| 100 | Ordinary share class 1 | 1 | 100 |  | 101 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the director was owed £41 (2024: £7,632 owed to the company). There are no terms of repayment or interest charged on this loan.