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Registered Number: 10492723
England and Wales

 

 

 

TINMA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Ms Wai Yee MA
Registered Number 10492723
Registered Office 40 Pickford Lane
Bexleyheath
England
DA7 4QT
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
1
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tinma Limited for the year ended 30 November 2023 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Tinma Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tinma Limited and state those matters that we have agreed to state to the Board of Directors of Tinma Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tinma Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tinma Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Tinma Limited. You consider that Tinma Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Tinma Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
23 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,368    1,637 
2,368    1,637 
Current assets      
Stocks 4 2,152    2,126 
Debtors: amounts falling due within one year 5 1,336    1,333 
Cash at bank and in hand 31,823    43,259 
35,311    46,718 
Creditors: amount falling due within one year 6 (15,074)   (18,011)
Net current assets 20,237    28,707 
 
Total assets less current liabilities 22,605    30,344 
Net assets 22,605    30,344 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 22,505    30,244 
Shareholders' funds 22,605    30,344 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 August 2024 and were signed by:


-------------------------------
Ms Wai Yee MA
Director
3
General Information
Tinma Limited is a private company, limited by shares, registered in England and Wales, registration number 10492723, registration address 40 Pickford Lane, Bexleyheath, England, DA7 4QT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 4,679    4,679 
Additions 1,487    1,487 
Disposals  
At 30 November 2023 6,166    6,166 
Depreciation
At 01 December 2022 3,042    3,042 
Charge for year 756    756 
On disposals  
At 30 November 2023 3,798    3,798 
Net book values
Closing balance as at 30 November 2023 2,368    2,368 
Opening balance as at 01 December 2022 1,637    1,637 


4.

Stocks

2023
£
  2022
£
Finished Goods 2,152    2,126 
2,152    2,126 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 1,333    1,333 
PAYE & Social Security 3   
1,336    1,333 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 89    2,647 
Directors' Current Accounts 9,339    9,839 
VAT 5,646    5,525 
15,074    18,011 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4