Company Registration No. 13981241 (England and Wales)
TM & GN Consulting Ltd
Unaudited accounts
for the year ended 31 March 2024
TM & GN Consulting Ltd
Unaudited accounts
Contents
TM & GN Consulting Ltd
Company Information
for the year ended 31 March 2024
Directors
Mrs Teresita Escarlata Matos Alcala
Mr Gabriel Novoa Bonet
Company Number
13981241 (England and Wales)
Registered Office
103 High Street
Waltham Cross
EN8 7AN
England
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
TM & GN Consulting Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
28,556
28,816
Cash at bank and in hand
27,958
61,960
Creditors: amounts falling due within one year
(9,341)
(50,417)
Net current assets
18,900
27,865
Called up share capital
100
100
Profit and loss account
47,356
56,581
Shareholders' funds
47,456
56,681
For the year ending 31 March 2024 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 20 August 2024 and were signed on its behalf by
Mrs Teresita Escarlata Matos Alcala
Director
Company Registration No. 13981241
TM & GN Consulting Ltd
Notes to the Accounts
for the year ended 31 March 2024
TM & GN Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 13981241. The registered office is 103 High Street, Waltham Cross, EN8 7AN, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line Basis
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
18,000
10,916
-
28,916
Additions
-
129
2,296
2,425
At 31 March 2024
18,000
11,045
2,296
31,341
At 1 April 2023
-
100
-
100
Charge for the year
-
2,198
487
2,685
At 31 March 2024
-
2,298
487
2,785
At 31 March 2024
18,000
8,747
1,809
28,556
At 31 March 2023
18,000
10,816
-
28,816
TM & GN Consulting Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
7,045
22,526
Loans from directors
2,296
5,686
7
Transactions with related parties
The company was under the control of Mrs T. Alcala & Mr G. Bonet throughout the current year. Mrs T. Alcala is personally interested in 50 Ordinary A shares (50% of the company's issued share capital). Mr G. Bonet is personally interested in 50 Ordinary B shares (50% of the company's issued share capital).
Mrs T. Alcala received dividends through the year of £14,000 (2023: £36,000) and Mr G. Bonet received dividends of £25,000 (2023: £41,000).
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).