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Registered Number: 06837727
England and Wales

 

 

 

TNMOC TRADING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,654    2,065 
1,654    2,065 
Current assets      
Stocks 5,270    7,624 
Debtors: amounts falling due within one year (3,269)   4,116 
Cash at bank and in hand 48,539    23,001 
50,540    34,741 
Creditors: amount falling due within one year (53,928)   (38,540)
Net current liabilities (3,388)   (3,799)
 
Total assets less current liabilities (1,734)   (1,734)
Net liabilities (1,734)   (1,734)
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account (1,736)   (1,736)
Shareholder's funds (1,734)   (1,734)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 November 2023 and were signed on its behalf by:


-------------------------------
Dr A J Herbert
Director
1
General Information
TNMOC Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 06837727, registration address The National Museum of Computing, Bletchley Park, Sherwood Drive, Milton Keynes, MK3 6EB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Taxation
A payment under gift aid equal to the amount of profit, as calculated for company law, is due to The National Museum of Computing. Any remaining profits are subject to taxation.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. 
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 6,701    6,701 
Additions  
Disposals  
At 31 March 2023 6,701    6,701 
Depreciation
At 01 April 2022 4,634    4,634 
Charge for year 413    413 
On disposals  
At 31 March 2023 5,047    5,047 
Net book values
Closing balance as at 31 March 2023 1,654    1,654 
Opening balance as at 01 April 2022 2,065    2,065 


4.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2