TM REMARKETING LIMITED

Company Registration Number:
NI057401 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 31 January 2023

End date: 28 February 2024

TM REMARKETING LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

TM REMARKETING LIMITED

Balance sheet

As at 28 February 2024


Notes

13 months to 28 February 2024

2023


£

£
Fixed assets
Intangible assets: 3 0 6,600
Tangible assets: 4 0 1
Investments: 5 0 55,960
Total fixed assets: 0 62,561
Current assets
Stocks: 0 96,000
Debtors:   0 329
Cash at bank and in hand: 6,507 2,822
Total current assets: 6,507 99,151
Creditors: amounts falling due within one year: 6 (89,058) (238,522)
Net current assets (liabilities): (82,551) (139,371)
Total assets less current liabilities: (82,551) (76,810)
Total net assets (liabilities): (82,551) (76,810)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (82,651) (76,910)
Shareholders funds: (82,551) (76,810)

The notes form part of these financial statements

TM REMARKETING LIMITED

Balance sheet statements

For the year ending 28 February 2024 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 14 March 2024
and signed on behalf of the board by:

Name: Trevor Moore
Status: Director

The notes form part of these financial statements

TM REMARKETING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

TM REMARKETING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

13 months to 28 February 2024 2023
Average number of employees during the period 2 2

TM REMARKETING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
At 31 January 2023 35,000
At 28 February 2024 35,000
Amortisation
At 31 January 2023 28,400
Charge for year 6,600
At 28 February 2024 35,000
Net book value
At 28 February 2024 0
At 30 January 2023 6,600

TM REMARKETING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
At 31 January 2023 6,246
Disposals (6,246)
At 28 February 2024 0
Depreciation
At 31 January 2023 6,245
On disposals (6,245)
At 28 February 2024 0
Net book value
At 28 February 2024 0
At 30 January 2023 1

TM REMARKETING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Fixed investments

At 1 February 2023 £55,960Disposals £(55,960)At 28 February 2024 £Nil

TM REMARKETING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due within one year note

Corporation Tax £196Other creditors £88,862