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TBM CAD Ltd
Registered Number:07905835
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
07905835
As at 30 April 2023
TBM CAD Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,660
4,130
2
2,660
4,130
Current assets
58,361
Cash and cash equivalents
80,205
80,205
58,361
Trade and other payables: amounts falling due within one
year
(15,928)
(20,204)
3
42,433
60,001
Net current assets
Total assets less current liabilities
62,661
46,563
62,661
Net assets
46,563
Capital and reserves
Called up share capital
1
1
Retained earnings
62,660
46,562
62,661
46,563
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Steven Venn Director
These financial statements were approved and authorised for issue by the Board on 10 January 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 April 2023
TBM CAD Ltd
Notes to the Financial Statements
Statutory Information
TBM CAD Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07905835.
Principal place of business:
Woodland House
Scures Hill
Hook
Hampshire
RG27 9JS
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, 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
25% Straight line
25% Straight line
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2022
7,671
4,738
2,933
597
597
-
Additions
At 30 April 2023
2,933
5,335
8,268
Provision for depreciation and impairment
At 01 May 2022
3,541
2,075
1,466
Charge for year
2,067
1,334
733
At 30 April 2023
5,608
3,409
2,199
At 30 April 2023
Net book value
734
1,926
2,660
At 30 April 2022
1,467
2,663
4,130
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4
For the year ended 30 April 2023
TBM CAD Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
(2)
Taxation and social security
18,981
14,659
Other creditors
1,223
1,271
20,204
15,928
4. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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