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COMPANY REGISTRATION NUMBER: NI647718
TML Contracts Ltd
Filleted Unaudited Financial Statements
31 August 2023
TML Contracts Ltd
Financial Statements
Year ended 31 August 2023
Contents
Page
Report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
TML Contracts Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of TML Contracts Ltd
Year ended 31 August 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 August 2023, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
22 August 2024
TML Contracts Ltd
Statement of Financial Position
31 August 2023
2023
2022
£
£
Fixed assets
27,524
29,675
--------
--------
Current assets
114,150
102,450
Creditors: amounts falling due within one year
129,531
129,351
---------
---------
Net current liabilities
( 15,381)
( 26,901)
--------
--------
Total assets less current liabilities
12,143
2,774
Creditors: amounts falling due after more than one year
-
919
Provisions for liabilities
3,766
4,070
Accruals and deferred income
20,506
15,233
--------
--------
(12,129)
(17,448)
--------
--------
Capital and reserves
( 12,129)
( 17,448)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 2 ).
2. Director's advances, credits and guarantees
During the year the company advanced funds of £79,256 to the director of which £68,739 was repaid leaving a balance of £47,526 owed to the company at the year end. This subsequently has been repaid.
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
Mr T McLaughlin
Director
Company registration number: NI647718
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 26 Carnanreagh Road, Claudy, Co Derry, BT47 4AU.