TIM'S DREAM COMPANY LTD.

Company Registration Number:
04584271 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

TIM'S DREAM COMPANY LTD.

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TIM'S DREAM COMPANY LTD.

Company Information

for the Period Ended 30 November 2023




Director: Mr T Harris
Registered office: 62
Chestnut Close
Hayes
Middlesex
UB3 1JG
Company Registration Number: 04584271 (England and Wales)

TIM'S DREAM COMPANY LTD.

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Graphic Design

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Mr T Harris

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Mr T Harris
Status: Director

TIM'S DREAM COMPANY LTD.

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 15,219 17,090
Cost of sales ( 4,698 ) ( 3,332 )
Gross Profit or (Loss) 10,521 13,758
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 10,198 ) ( 10,705 )
Operating Profit or (Loss) 323 3,053
Profit or (Loss) Before Tax 323 3,053
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 323 3,053

The notes form part of these financial statements

TIM'S DREAM COMPANY LTD.

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 26 27
Total fixed assets: 26 27
Current assets
Debtors: 5 64 68
Cash at bank and in hand: 1,575 2,226
Total current assets: 1,639 2,294
Creditors: amounts falling due within one year: 6 ( 8,335 ) ( 7,563 )
Net current assets (liabilities): ( 6,696 ) ( 5,269 )
Total assets less current liabilities: ( 6,670 ) ( 5,242 )
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Total net assets (liabilities): ( 6,670 ) ( 5,242 )

The notes form part of these financial statements

TIM'S DREAM COMPANY LTD.

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 6,671 ) ( 5,243 )
Shareholders funds: ( 6,670 ) ( 5,242 )

For the year ending 30 November 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Mr T Harris
Status: Director

The notes form part of these financial statements

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 December 2022 9,358 150 9,508
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 9,358 150 9,508
Depreciation
At 01 December 2022 9,327 154 9,481
Charge for year 0 1 1
On disposals - - -
Other adjustments - - -
At 30 November 2023 9,327 155 9,482
Net book value
At 30 November 2023 31 ( 5 ) 26
At 30 November 2022 31 ( 4 ) 27

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Trade debtors 64 68
Total 64 68

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 556 0
Other creditors 7,779 7,563
Total 8,335 7,563

TIM'S DREAM COMPANY LTD.

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0