REGISTERED NUMBER: 15645552 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Tmp Wm 2024 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Bolton

D G Smith

J O Richfield

P T Grieves

REGISTERED OFFICE:

Appleby House

Castle Square

Morpeth

Northumberland

NE61 1YD

REGISTERED NUMBER:

15645552 (England and Wales)

ACCOUNTANTS:

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

FIXED ASSETS

Intangible assets

4

3,743,038

-

Tangible assets

5

173,990

-

Investments

6

100

-

3,917,128

-

CURRENT ASSETS

Debtors

7

633,138

40

Cash at bank

84,437

-

717,575

40

CREDITORS

Amounts falling due within one year

8

1,056,372

-

NET CURRENT (LIABILITIES)/ASSETS

(338,797

)

40

TOTAL ASSETS LESS CURRENT LIABILITIES

3,578,331

40

CREDITORS

Amounts falling due after more than one year

9

(3,072,817

)

-

PROVISIONS FOR LIABILITIES

(35,944

)

-

NET ASSETS

469,570

40

CAPITAL AND RESERVES

Called up share capital

100

40

Retained earnings

469,470

-

469,570

40

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

G Bolton - Director

1.	STATUTORY INFORMATION

Tmp Wm 2024 Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

4% on cost per annum

Fixtures and fittings

-

25% on cost per annum

Motor vehicles

-

10% on reducing balance per annum

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

3,839,012

At 31 October 2025

3,839,012

AMORTISATION

Charge for year

95,974

At 31 October 2025

95,974

NET BOOK VALUE

At 31 October 2025

3,743,038

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

Additions

30,833

7,101

144,801

182,735

At 31 October 2025

30,833

7,101

144,801

182,735

DEPRECIATION

Charge for year

617

888

7,240

8,745

At 31 October 2025

617

888

7,240

8,745

NET BOOK VALUE

At 31 October 2025

30,216

6,213

137,561

173,990

6.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

Additions

100

At 31 October 2025

100

NET BOOK VALUE

At 31 October 2025

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

627,579

40

Prepayments

5,559

-

633,138

40

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

528,000

-

Hire purchase contracts

22,170

-

Tax

320,406

-

Pension

2,955

-

Accrued expenses

182,841

-

1,056,372

-

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 2-5 years

2,975,847

-

Hire purchase contracts

96,970

-

3,072,817

-

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

2025

2024

£

£

G Bolton

Balance outstanding at start of year

-

-

Amounts advanced

145,456

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

145,456

-

P T Grieves

Balance outstanding at start of year

-

-

Amounts advanced

181,724

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

181,724

-

J O Richfield

Balance outstanding at start of year

-

-

Amounts advanced

219,698

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

219,698

-

D G Smith

Balance outstanding at start of year

-

-

Amounts advanced

80,699

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

80,699

-