1 August 2025 false No description of principal activity Taxfiler 2024.6 14988884business:PrivateLimitedCompanyLtd2025-08-012026-07-31 149888842025-07-31 149888842025-08-012026-07-31 14988884business:AuditExemptWithAccountantsReport2025-08-012026-07-31 14988884business:FilletedAccounts2025-08-012026-07-31 149888842026-07-31 14988884business:Director12025-08-012026-07-31 14988884business:RegisteredOffice2025-08-012026-07-31 149888842025-07-31 14988884core:WithinOneYear2026-07-31 14988884core:WithinOneYear2025-07-31 14988884core:AfterOneYear2026-07-31 14988884core:AfterOneYear2025-07-31 14988884core:ShareCapitalcore:PreviouslyStatedAmount2026-07-31 14988884core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 14988884core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-07-31 14988884core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 14988884core:PreviouslyStatedAmount2026-07-31 14988884core:PreviouslyStatedAmount2025-07-31 14988884business:SmallEntities2025-08-012026-07-31 14988884countries:EnglandWales2025-08-012026-07-31 14988884core:MotorVehicles2025-08-012026-07-31 14988884core:ComputerEquipment2025-08-012026-07-31 14988884core:MotorVehicles2025-07-31 14988884core:ComputerEquipment2025-07-31 14988884core:MotorVehicles2026-07-31 14988884core:ComputerEquipment2026-07-31 149888842024-08-012025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14988884 (England and Wales)
Tmd Private Ltd Unaudited accounts for the year ended 31 July 2026
Tmd Private Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tmd Private Ltd Company Information for the year ended 31 July 2026
Director
Thierno Mamoudou Diallo
Company Number
14988884 (England and Wales)
Registered Office
Flat 8 Cottington House Carcaixent Square Newbury Berkshire RG14 2FU England
- 3 -
Tmd Private Ltd Statement of financial position as at 31 July 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,560 
15,681 
Investments
5
27,000 
27,000 
40,560 
42,681 
Current assets
Cash at bank and in hand
8,211 
19,292 
Creditors: amounts falling due within one year
6
(30,585)
(28,712)
Net current liabilities
(22,374)
(9,420)
Total assets less current liabilities
18,186 
33,261 
Creditors: amounts falling due after more than one year
7
(18,000)
(28,500)
Net assets
186 
4,761 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
185 
4,760 
Shareholders' funds
186 
4,761 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 31 August 2026 and were signed on its behalf by
Thierno Mamoudou Diallo Director Company Registration No. 14988884
- 4 -
Tmd Private Ltd Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
Tmd Private Ltd is a private company, limited by shares, registered in England and Wales, registration number 14988884. The registered office is Flat 8, Cottington House, Carcaixent Square, Newbury, Berkshire, RG14 2FU, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
10%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2025
19,063 
860 
19,923 
At 31 July 2026
19,063 
860 
19,923 
Depreciation
At 1 August 2025
3,812 
430 
4,242 
Charge for the year
1,906 
215 
2,121 
At 31 July 2026
5,718 
645 
6,363 
Net book value
At 31 July 2026
13,345 
215 
13,560 
At 31 July 2025
15,251 
430 
15,681 
5
Investments
Other investments 
£ 
Valuation at 1 August 2025
27,000 
Valuation at 31 July 2026
27,000 
- 5 -
Tmd Private Ltd Notes to the Accounts for the year ended 31 July 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
3,386 
3,460 
Other creditors
27,199 
10,252 
Loans from directors
- 
15,000 
30,585 
28,712 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
- 
14,500 
Loans from directors
18,000 
14,000 
18,000 
28,500 
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -