TAMS UTILITIES LTD

Registered Number
16201060
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2026

TAMS UTILITIES LTD

Company Information
for the period from 22 January 2025 to 31 January 2026


Directors	PERRY, Thomas Joseph
	SCOTT, Andrew Thomas


Registered Address	C/O Venture Finance Management, Suite 101 Cotton Exchange,
	Old Hall Street
	Liverpool
	L3 9LQ


Registered Number	16201060 (England and Wales)

TAMS UTILITIES LTD

Balance Sheet as at
31 January 2026

	2026
	£	£
Current assets
Debtors	137,095
Cash at bank and on hand	23,580
	160,675
Creditors amounts falling due within one year	(159,587)
Net current assets (liabilities)		1,088
Total assets less current liabilities		1,088
Net assets		1,088
Capital and reserves
Called up share capital		2
Profit and loss account		1,086
Shareholders' funds		1,088

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2026, and are signed on its behalf by:

PERRY, Thomas Joseph
Director

SCOTT, Andrew Thomas
Director

Registered Company No. 16201060

TAMS UTILITIES LTD

Notes to the Financial Statements
for the period ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2.	Average number of employees


		2026
	Average number of employees during the year	3

3.	Related party transactions
	As at the year-end, the company owed the directors £84,023. This loan is interest free and repayable on demand. As at the year-end, the company was owed £160 from a company under common control. This loan is interest free and repayable on demand.