Company Registration No. 07336346 (England and Wales)
TMC Bespoke Joinery Limited
Unaudited accounts
for the year ended 31 March 2026
TMC Bespoke Joinery Limited
Unaudited accounts
Contents
TMC Bespoke Joinery Limited
Company Information
for the year ended 31 March 2026
Directors
S A Topper
M J Matley
Company Number
07336346 (England and Wales)
Registered Office
Unit 6
Castlefields Industrial Estate
Bingley
West Yorkshire
BD16 2AG
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
TMC Bespoke Joinery Limited
Statement of financial position
as at 31 March 2026
Tangible assets
34,418
45,736
Cash at bank and in hand
124,118
182,585
Creditors: amounts falling due within one year
(82,972)
(48,337)
Net current assets
131,531
146,409
Total assets less current liabilities
165,949
192,145
Creditors: amounts falling due after more than one year
(13,149)
(19,723)
Provisions for liabilities
Deferred tax
(6,540)
(9,742)
Net assets
146,260
162,680
Called up share capital
6
6
Profit and loss account
146,254
162,674
Shareholders' funds
146,260
162,680
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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by
S A Topper
Director
Company Registration No. 07336346
TMC Bespoke Joinery Limited
Notes to the Accounts
for the year ended 31 March 2026
TMC Bespoke Joinery Limited is a private company, limited by shares, registered in England and Wales, registration number 07336346. The registered office is Unit 6, Castlefields Industrial Estate, Bingley, West Yorkshire, BD16 2AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
33.33% on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
TMC Bespoke Joinery Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
73,390
38,581
12,971
708
125,650
At 31 March 2026
73,390
38,581
12,971
708
125,650
At 1 April 2025
66,893
581
11,732
708
79,914
Charge for the year
1,457
9,500
361
-
11,318
At 31 March 2026
68,350
10,081
12,093
708
91,232
At 31 March 2026
5,040
28,500
878
-
34,418
At 31 March 2025
6,497
38,000
1,239
-
45,736
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
6,574
6,574
Trade creditors
13,405
2,091
Taxes and social security
(681)
(17,774)
Other creditors
11,603
10,200
Loans from directors
54,163
54,188
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
13,149
19,723
8
Average number of employees
During the year the average number of employees was 3 (2025: 3).