Company registration number:
NI681801
TOMAX LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 December 2023
TOMAX LTD
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023
_________________________________________________________________________________________
Contents
Directors and other information
Balance sheet and notes to the financial statements
TOMAX LTD
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2023
_________________________________________________________________________________________
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Director |
Mr Edward Maxwell |
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Company number |
NI681801 |
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Registered office |
44 Ballydugan Road |
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Portadown |
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Co Armagh |
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BT63 5NL |
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Business address |
44 Ballydugan Road |
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Portadown |
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Co Armagh |
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BT63 5NL |
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Accountants |
Kelly & ONeill Ltd |
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15E Molesworth Street |
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Cookstown |
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Co Tyrone |
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BT80 8NX |
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TOMAX LTD
BALANCE SHEET
31 DECEMBER 2023
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31/12/23 |
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31/08/22 |
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£ |
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£ |
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Fixed assets |
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236,005 |
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236,005 |
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_______ |
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_______ |
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Current assets |
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86,400 |
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88,478 |
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Creditors: amounts falling due within one year |
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(
6,842) |
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(
275,948) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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79,558 |
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(
187,470) |
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_______ |
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_______ |
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Total assets less current liabilities |
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315,563 |
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48,535 |
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Creditors: amounts falling due after more than one year |
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(
47,176) |
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(
50,223) |
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Accruals and deferred income |
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(
900) |
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(
800) |
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_______ |
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_______ |
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Net assets/(liabilities) |
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267,487 |
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(
2,488) |
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_______ |
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_______ |
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Capital and reserves |
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267,487 |
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(
2,488) |
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_______ |
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_______ |
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Notes to the financial statements
TOMAX LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
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1.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Period ended 31/12/23 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Edward Maxwell |
8,826 |
74,810 |
83,636 |
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_______ |
_______ |
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Period ended 31/08/22 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Edward Maxwell |
- |
8,826 |
8,826 |
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_______ |
_______ |
_______ |
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For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
29 August 2024
, and are signed on behalf of the board by:
Mr Edward Maxwell
Director
Company registration number:
NI681801
The company is a private company limited by shares, registered in Northern Ireland.