TMS London Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09124179

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,732		2,165

			1,732		2,165
CURRENT ASSETS
Debtors	5	32,569		8,469
Cash at bank and in hand		150,301		7,906

		182,870		16,375
Creditors: Amounts Falling Due Within One Year	6	(286,446 )		(90,842 )

NET CURRENT ASSETS (LIABILITIES)			(103,576 )		(74,467 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(101,844 )		(72,302 )

Creditors: Amounts Falling Due After More Than One Year	7		(26,759 )		(35,979 )

NET LIABILITIES			(128,603 )		(108,281 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(128,703 )		(108,381 )

SHAREHOLDERS' FUNDS			(128,603)		(108,281)

Page 1

Page 2

TMS London Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Paul

Director

30/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TMS London Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09124179 . The registered office is 351 Cambridge Heath Road, E2 9RA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20
Motor Vehicles	20
Fixtures & Fittings	20
Computer Equipment	20

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 August 2024	16,130

As at 31 July 2025	16,130

Depreciation
As at 1 August 2024	13,965
Provided during the period	433

As at 31 July 2025	14,398

Net Book Value
As at 31 July 2025	1,732

As at 1 August 2024	2,165

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Page 4

TMS London Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	32,569	8,469

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	(8,054 )	90,842
Other creditors	294,500	-

	286,446	90,842

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank Loan	26,759	35,979

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100