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Company Registration No. NI676131 (Northern Ireland)
Tmchartered Limited Unaudited accounts for the year ended 29 February 2024
Tmchartered Limited Unaudited accounts Contents
Page
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Tmchartered Limited Company Information for the year ended 29 February 2024
Director
Timothy Molloy
Company Number
NI676131 (Northern Ireland)
Registered Office
228 Kingsway Dunmurry Belfast BT17 9AE Northern Ireland
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Tmchartered Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
215,188 
182,058 
Current assets
Debtors
13,810 
4,500 
Cash at bank and in hand
8,790 
14,500 
22,600 
19,000 
Creditors: amounts falling due within one year
(56,690)
- 
Net current (liabilities)/assets
(34,090)
19,000 
Total assets less current liabilities
181,098 
201,058 
Creditors: amounts falling due after more than one year
(157,230)
(175,839)
Net assets
23,868 
25,219 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
23,867 
25,218 
Shareholders' funds
23,868 
25,219 
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 13 March 2025 and were signed on its behalf by
Timothy Molloy Director Company Registration No. NI676131
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Tmchartered Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Tmchartered Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI676131. The registered office is 228 Kingsway, Dunmurry, Belfast, BT17 9AE, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
160,000 
14,500 
2,500 
7,698 
184,698 
Additions
- 
56,000 
- 
3,500 
59,500 
Disposals
- 
(9,000)
- 
- 
(9,000)
At 29 February 2024
160,000 
61,500 
2,500 
11,198 
235,198 
Depreciation
At 1 March 2023
- 
2,000 
250 
390 
2,640 
Charge for the year
16,000 
- 
250 
1,120 
17,370 
At 29 February 2024
16,000 
2,000 
500 
1,510 
20,010 
Net book value
At 29 February 2024
144,000 
59,500 
2,000 
9,688 
215,188 
At 28 February 2023
160,000 
12,500 
2,250 
7,308 
182,058 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,780 
4,500 
Other debtors
7,030 
- 
13,810 
4,500 
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Tmchartered Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
12,350 
- 
Obligations under finance leases and hire purchase contracts
38,900 
- 
Taxes and social security
6,780 
- 
Other creditors
22,060 
- 
Loans from directors
(23,400)
- 
56,690 
- 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
150,450 
162,554 
Taxes and social security
6,780 
4,500 
Accruals
- 
8,785 
157,230 
175,839 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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