TM MOTORS LIMITED - Filleted accounts

Registered number

16201612

TM MOTORS LIMITED

Filleted Accounts

31 January 2026

TM MOTORS LIMITED
Registered number:		16201612
Balance Sheet
as at 31 January 2026

Notes			2026
£
Current assets
Stocks		17,800
Debtors	3	4,785
Cash at bank and in hand		1,630
		24,215

Creditors: amounts falling due within one year	4	(41,291)

Net current liabilities			(17,076)

Net liabilities			(17,076)

Capital and reserves
Called up share capital			100
Profit and loss account			(17,176)

Shareholders' funds			(17,076)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Damian Robert Mielczarek
Director
Approved by the board on 12 September 2026

TM MOTORS LIMITED
Notes to the Accounts
for the period from 1 October 2025 to 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees	2026
Number

	Average number of persons employed by the company	0


3	Debtors	2026
£

	Other debtors	4,785


4	Creditors: amounts falling due within one year	2026
£

	Trade creditors	14,661
	Other creditors	26,630
		41,291


5	Other information

	TM MOTORS LIMITED is a private company limited by shares and incorporated in England. Its registered office is: