TMS BOND TOPCO LIMITED

TMS BOND TOPCO LIMITED

TMS BOND TOPCO LIMITED - Company Information

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TMS BOND TOPCO LIMITED

Company Registration Number:
10482686 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2019

Period of accounts

Start date: 01 December 2018

End date: 30 November 2019

TMS BOND TOPCO LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2019

Balance sheet
Notes

TMS BOND TOPCO LIMITED

Balance sheet

As at 30 November 2019


Notes
2019
2018


£
£
Fixed assets
Investments: 3 20,598,224 20,598,224
Total fixed assets: 20,598,224 20,598,224
Current assets
Cash at bank and in hand: 755 755
Total current assets: 755 755
Creditors: amounts falling due within one year: 4 (23,505,846) (23,505,846)
Net current assets (liabilities): (23,505,091) (23,505,091)
Total assets less current liabilities: (2,906,867) (2,906,867)
Total net assets (liabilities): (2,906,867) (2,906,867)
Capital and reserves
Called up share capital: 1 1
Other reserves: (2,906,868) (2,906,868)
Shareholders funds: (2,906,867) (2,906,867)

The notes form part of these financial statements

TMS BOND TOPCO LIMITED

Balance sheet statements

For the year ending 30 November 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 19 July 2021
and signed on behalf of the board by:

Name: Joachim Leif Cato
Status: Director

The notes form part of these financial statements

TMS BOND TOPCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TMS BOND TOPCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2019

2. Employees

2019 2018
Average number of employees during the period 0 0

TMS BOND TOPCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2019

3. Fixed investments

Investment in TMS BOND UKHOLDCO LIMITED a company incorporated in England.

TMS BOND TOPCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2019

4. Creditors: amounts falling due within one year note

Loan with TMS Bond UKHOLDCO Limited £12,778,606 and loan with TMS Bond (Luxembourg) SARL £10,727,240.