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Registered number: 11705715
TIMC Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Michael Paul Accountants Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of TIMC Holdings Limited for the year ended 31 July 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of TIMC Holdings Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of TIMC Holdings 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 TIMC Holdings Limited and state those matters that we have agreed to state to the director of TIMC Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TIMC Holdings Limited and its director as a body for our work or for this report.
It is your duty to ensure that TIMC Holdings 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 or loss of TIMC Holdings Limited . You consider that TIMC Holdings 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 TIMC Holdings 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 financial statements.
Signed
10/09/2024
Michael Paul Accountants Limited
A member of the Association of Chartered Certified Accountants
Studio 2, Lamport Manor
Old Road, Lamport
Northampton
Northamptonshire
NN6 9HF
Page 1
Page 2
Balance Sheet
Registered number: 11705715
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 140,000 140,000
140,000 140,000
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (21,240 ) (20,430 )
NET CURRENT ASSETS (LIABILITIES) (21,140 ) (20,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES 118,860 119,670
Creditors: Amounts Falling Due After More Than One Year 6 (85,250 ) (92,000 )
NET ASSETS 33,610 27,670
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 33,510 27,570
SHAREHOLDERS' FUNDS 33,610 27,670
Page 2
Page 3
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Jessica Shailes
Director
10/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
TIMC Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11705715 . The registered office is 15 Lees Lane, Gosport, PO12 3UL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 August 2023 140,000
As at 31 July 2024 140,000
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 140,000
As at 1 August 2023 140,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 18,000 18,000
Other creditors 3,240 2,430
21,240 20,430
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 85,250 92,000
Page 4
Page 5
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5