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COMPANY REGISTRATION NUMBER: 04506424
TIMTIM LIMITED
Filleted Unaudited Financial Statements
31 January 2023
TIMTIM LIMITED
Statement of Financial Position
31 January 2023
2023
2022
£
£
Fixed assets
37,845
4,365
--------
-------
Current assets
23,080
29,666
Creditors: amounts falling due within one year
31,695
16,238
--------
--------
Net current (liabilities)/assets
( 8,615)
13,428
--------
--------
Total assets less current liabilities
29,230
17,793
Accruals and deferred income
610
610
--------
--------
28,620
17,183
--------
--------
Capital and reserves
28,620
17,183
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr T Andrew
( 67)
( 20,625)
( 20,692)
----
--------
----
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr T Andrew
( 209)
142
( 67)
----
----
----
----
For the 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.
Directors' responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 October 2023 , and are signed on behalf of the board by:
Mr T Andrew
Director
Company registration number: 04506424
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 32 Temple Street, Brill, Aylesbury, Buckinghamshire, HP18 9SX, England.