REGISTERED NUMBER: 10693842 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2026

FOR

TIRAMOCH LIMITED

Page

Balance Sheet

1

FIXED ASSETS

6,937

10,140

CURRENT ASSETS

13,485

15,158

CREDITORS

Amounts falling due within one year

(20,031

)

(21,592

)

NET CURRENT LIABILITIES

(6,546

)

(6,434

)

TOTAL ASSETS LESS CURRENT LIABILITIES

391

3,706

CAPITAL AND RESERVES

391

3,706

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tiramoch Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10693842

Registered office:

7 Oliver Road

Pennington

Lymington

Hampshire

SO41 8GP

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2025 - 11 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st July 2026 and 31st July 2025:

31.7.26

31.7.25

£

£

R L Palmer

Balance outstanding at start of year

1,727

(1,273

)

Amounts advanced

7,581

10,000

Amounts repaid

(9,500

)

(7,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(192

)

1,727

T S Palmer

Balance outstanding at start of year

1,812

(188

)

Amounts advanced

7,581

9,000

Amounts repaid

(9,500

)

(7,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(107

)

1,812

The company has made advances to the directors. The agreed terms are that the advances are repayable on demand and interest is to be charged on the advances at the official rate where the balance exceeds £10,000 at any time during the year.

Interest of £Nil (2025: £nil) has been charged during the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2026 and were signed on its behalf by:

T S Palmer - Director