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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
_________________________________________________________________________________________
Director Mr Edward Maxwell
Company number NI681801
Registered office 44 Ballydugan Road
Portadown
Co Armagh
BT63 5NL
Business address 44 Ballydugan Road
Portadown
Co Armagh
BT63 5NL
Accountants Kelly & ONeill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Ulster Bank
14/16 Market Street
Lurgan
Co Armagh
BT66 6AP
TOMAX LTD
BALANCE SHEET
31 DECEMBER 2023
_______________________________________________________________________________________
31/12/23 31/08/22
£ £
Fixed assets 236,005 236,005
_______ _______
Current assets 86,400 88,478
Creditors: amounts falling due within one year ( 6,842) ( 275,948)
_______ _______
Net current assets/(liabilities) 79,558 ( 187,470)
_______ _______
Total assets less current liabilities 315,563 48,535
Creditors: amounts falling due after more than one year ( 47,176) ( 50,223)
Accruals and deferred income ( 900) ( 800)
_______ _______
Net assets/(liabilities) 267,487 ( 2,488)
_______ _______
Capital and reserves 267,487 ( 2,488)
_______ _______
Notes to the financial statements
TOMAX LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
_________________________________________________________________________________________
1. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 31/12/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Edward Maxwell 8,826 74,810 83,636
_______ _______ _______
Period ended 31/08/22
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Edward Maxwell - 8,826 8,826
_______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the period 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 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.