Tmch Procurement Services Limited 07078197 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is that of a other business support service activities not elsewhere classified. Digita Accounts Production Advanced 6.30.9574.0 true 07078197 2022-12-01 2023-11-30 07078197 2023-11-30 07078197 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 07078197 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 07078197 bus:Micro-entities 2022-12-01 2023-11-30 07078197 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07078197 bus:FilletedAccounts 2022-12-01 2023-11-30 07078197 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07078197 bus:RegisteredOffice 2022-12-01 2023-11-30 07078197 bus:Director1 2022-12-01 2023-11-30 07078197 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07078197 countries:EnglandWales 2022-12-01 2023-11-30 07078197 2021-12-01 2022-11-30 07078197 2022-11-30 07078197 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 07078197 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 07078197

Tmch Procurement Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Tmch Procurement Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Tmch Procurement Services Limited

Company Information

Director

Mrs TMG Convery

Registered office

1-2 Rhodium Point Spindle Close
Hawkinge
Folkestone
Kent
CT18 7TQ

 

Tmch Procurement Services Limited

(Registration number: 07078197)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

18,918

24,376

Current assets

38,357

33,780

Creditors: Amounts falling due within one year

(153,852)

(137,507)

Net current liabilities

(115,495)

(103,727)

Total assets less current liabilities

(96,577)

(79,351)

Creditors: Amounts falling due after more than one year

(12,783)

(15,394)

Accruals and deferred income

(2,389)

(2,547)

 

(111,749)

(97,292)

Capital and reserves

(111,749)

(97,292)

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 September 2024
 

.........................................
Mrs TMG Convery
Director