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COMPANY REGISTRATION NUMBER: 02431682
TMX Electronics Limited
Filleted Unaudited Financial Statements
31 October 2024
TMX Electronics Limited
Financial Statements
Year ended 31 October 2024
Contents
Pages
Chartered accountant report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2 to 3
TMX Electronics Limited
Chartered Accountant Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of TMX Electronics Limited
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of TMX Electronics Limited for the year ended 31 October 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given me. As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of TMX Electronics Limited in accordance with the terms of my engagement letter dated 1 February 2016. My work has been undertaken solely to prepare for your approval the financial statements of TMX Electronics Limited and state those matters that I have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than TMX Electronics Limited and its director for my work or for this report.
It is your duty to ensure that TMX Electronics Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TMX Electronics Limited. You consider that TMX Electronics Limited is exempt from the statutory audit requirement for the year. I have not been instructed to carry out an audit or a review of the financial statements of TMX Electronics Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
CRAWLEY & CO Chartered Accountant
163 Holland Street Denton Manchester M34 3GE
18 February 2025
TMX Electronics Limited
Statement of Financial Position
31 October 2024
2024
2023
£
£
£
Current assets
213,685
28,119
Creditors: amounts falling due within one year
113,160
147,563
---------
---------
Net current assets/(liabilities)
100,525
( 119,444)
---------
---------
Total assets less current liabilities
100,525
( 119,444)
Creditors: amounts falling due after more than one year
375,953
455,841
Accruals and deferred income
4,188
1,085
---------
---------
(279,616)
(576,370)
---------
---------
Capital and reserves
( 279,616)
( 576,370)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Other financial commitments
The company has loans totalling £nil (2023: £50,500) which are unsecured. During the year the company had a bounce back loan totalling £ 3,062 (2023: £4,812). Within the creditors falling due after more than one year is an amount of £ 374,328 due to the director. The director has indicated that there are no plans for the repayment of this balance in the immediate future.
For the year ending 31 October 2024 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 financial statements for the year 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 financial statements .
These 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 18 February 2025 , and are signed on behalf of the board by:
Peter Martin Richardson
Director
Company registration number: 02431682
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 163 Holland Street, Denton, Manchester, England, M34 3GE.