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TIMCRIS LTD
 
 
Company Registration Number
10019348
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
TIMCRIS LTD
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
TIMCRIS LTD
Company Information
for the Period Ended 31 January 2024
 
Directors Cristian Timofte
 
 
69 Havering Road
Romford
RM1 4QT
 
Company Registration Number 10019348
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
TIMCRIS LTD
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 10019348
2024 2,023
Notes £ £
Current assets
Cash at bank and in hand 5,004 5,931
_______ _______
Total current assets/(liabilities) 5,004 5,931
Creditors
Creditors - amounts falling
due within one year 2 4,719 4,101
_______ _______
Net current assets 285 1,830
_______ _______
Total assets less current liabilities 285 1,830
_______ _______
Creditors - amounts falling
due after more than one year 3 18,334 18,334
_______ _______
Long term creditors 18,334 18,334
______ ______
Net assets/(liabilities) (18,049) (16,504)
Capital and reserves
Called up share capital 4 1 1
Profit and loss account 5 (18,050) (16,505)
______ ______
Total shareholders funds (18,049) (16,504)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
TIMCRIS LTD
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-13
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Cristian Timofte
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Creditors amounts falling due within one year 2024 2,023
Corporation tax 4,719 4,101
____ ____
Total 4,719 4,101
3. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 18,334 18,334
_____ _____
Total 18,334 18,334
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
4. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
5. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 (16,505)
Profit/(Loss) for year 20,120
Dividends paid 21,665
______
Retained Profit/(Loss) at 31 January 2024 (18,050)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8