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Company Registration No. 08747889 (England and Wales)
TIMETOREPLY LIMITED Unaudited accounts for the year ended 28 February 2023
TIMETOREPLY LIMITED Unaudited accounts Contents
Page
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TIMETOREPLY LIMITED Company Information for the year ended 28 February 2023
Directors
Dane Spear William Stocker Howard Julian Moodycliffe Alex Schlich
Company Number
08747889 (England and Wales)
Registered Office
34A Cote Green lane Marple Bridge Stockport SK6 5EB
Accountants
Marple Accountancy and Business services 34A Cote Green Lane Marple Bridge Stockport Cheshire SK6 5EB
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TIMETOREPLY LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
70,846 
45,839 
Cash at bank and in hand
616,739 
870,557 
687,585 
916,396 
Creditors: amounts falling due within one year
(304,900)
(155,764)
Net current assets
382,685 
760,632 
Total assets less current liabilities
382,685 
760,632 
Creditors: amounts falling due after more than one year
(15,347)
- 
Net assets
367,338 
760,632 
Capital and reserves
Called up share capital
997,271 
890,748 
Share premium
586,410 
544,874 
Profit and loss account
(1,216,343)
(674,990)
Shareholders' funds
367,338 
760,632 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by
Howard Julian Moodycliffe Director Company Registration No. 08747889
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TIMETOREPLY LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
TIMETOREPLY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08747889. The registered office is 34A Cote Green lane, Marple Bridge, Stockport, SK6 5EB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
57,637 
45,839 
Accrued income and prepayments
10,235 
- 
Other debtors
2,974 
- 
70,846 
45,839 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,361 
21,250 
Trade creditors
63,951 
- 
Other creditors
1,445 
134,514 
Deferred income
237,143 
- 
304,900 
155,764 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,347 
- 
7
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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