1 March 2023 false No description of principal activity Taxfiler 2024.5 NI676465business:PrivateLimitedCompanyLtd2023-03-012024-02-29 NI6764652023-02-28 NI6764652023-03-012024-02-29 NI676465business:AuditExemptWithAccountantsReport2023-03-012024-02-29 NI676465business:FilletedAccounts2023-03-012024-02-29 NI6764652024-02-29 NI676465business:Director12023-03-012024-02-29 NI676465business:CompanySecretary12023-03-012024-02-29 NI676465business:RegisteredOffice2023-03-012024-02-29 NI6764652023-02-28 NI676465core:WithinOneYear2024-02-29 NI676465core:WithinOneYear2023-02-28 NI676465core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 NI676465core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 NI676465core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 NI676465core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 NI676465core:PreviouslyStatedAmount2024-02-29 NI676465core:PreviouslyStatedAmount2023-02-28 NI676465business:SmallEntities2023-03-012024-02-29 NI676465countries:NorthernIreland2023-03-012024-02-29 NI6764652022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. NI676465 (Northern Ireland)
TM Enterprises (N.I.) Limited Unaudited accounts for the year ended 29 February 2024
TM Enterprises (N.I.) Limited Unaudited accounts Contents
Page
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TM Enterprises (N.I.) Limited Company Information for the year ended 29 February 2024
Director
Thomas Murray
Secretary
Thomas Murray
Company Number
NI676465 (Northern Ireland)
Registered Office
6 Warden Street Ballymena Co Antrim BT43 7DT Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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TM Enterprises (N.I.) Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
82,250 
82,750 
Cash at bank and in hand
20,454 
3,191 
102,704 
85,941 
Creditors: amounts falling due within one year
(108,225)
(92,998)
Net current liabilities
(5,521)
(7,057)
Net liabilities
(5,521)
(7,057)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,621)
(7,157)
Shareholders' funds
(5,521)
(7,057)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2024 and were signed on its behalf by
Thomas Murray Director Company Registration No. NI676465
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TM Enterprises (N.I.) Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
TM Enterprises (N.I.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI676465. The registered office is 6 Warden Street, Ballymena, Co Antrim, BT43 7DT, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
94,766 
69,626 
VAT
36,354 
13,865 
Trade creditors
- 
5,633 
Taxes and social security
22,180 
14,402 
Loans from directors
(47,575)
(12,528)
Accruals
2,500 
2,000 
108,225 
92,998 
5
Average number of employees
During the year the average number of employees was 7 (2023: 5).
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