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Company Registration number: 13155651

TM-UK Management Solutions Ltd

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 January 2023

 

TM-UK Management Solutions Ltd

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

TM-UK Management Solutions Ltd

Balance Sheet as at 31 January 2023

2023
£

2022
£

         

Fixed assets

 

34,747

 

45,548

Current assets

19,428

 

10,785

 

Creditors: Amounts falling due within one year

(21,181)

 

(15,557)

 

Net current liabilities

 

(1,753)

 

(4,772)

Total assets less current liabilities

 

32,994

 

40,776

Creditors: Amounts falling due after more than one year

 

(25,860)

 

(26,704)

   

7,134

 

14,072

Capital and reserves

 

7,134

 

14,072

 

TM-UK Management Solutions Ltd

Balance Sheet as at 31 January 2023 (continued)

Notes to the financial statements for the Year Ended 31 January 2023

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the director on 10 August 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

RELATED PARTY TRANSACTIONS

Transactions with the director

2023

At 1 February 2022
£

Advances to director
£

At 31 January 2023
£

Mr R G Iddon

Directors loan account

-

9,933

9,933

       
     

 

 

TM-UK Management Solutions Ltd

Balance Sheet as at 31 January 2023 (continued)

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 10 August 2023
 

.........................................
Mr R G Iddon
Director

Company registration number: 13155651