2023-07-01 06310350 2024-06-30 06310350 2023-07-01 2024-06-30 06310350 2023-06-30 06310350 2022-07-01 2023-06-30 06310350 uk-core:WithinOneYear 2023-06-30 06310350 uk-core:WithinOneYear 2024-06-30 06310350 uk-core:AfterOneYear 2023-06-30 06310350 uk-core:AfterOneYear 2024-06-30 06310350 uk-core:ShareCapital 2024-06-30 06310350 uk-core:ShareCapital 2023-06-30 06310350 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 06310350 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 06310350 uk-bus:Director1 2023-07-01 2024-06-30 06310350 uk-core:CommercialMotorVehicles 2023-06-30 06310350 uk-core:ToolsEquipment 2023-06-30 06310350 uk-core:ToolsEquipment 2024-06-30 06310350 uk-core:CommercialMotorVehicles 2024-06-30 06310350 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 06310350 uk-core:ToolsEquipment 2023-07-01 2024-06-30 06310350 uk-core:WithinOneYear 2024-06-30 06310350 uk-core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure 06310350 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 06310350 uk-bus:FRS102 2023-07-01 2024-06-30 06310350 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 06310350 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
T.1.M. Ltd
Registered Number:06310350
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
T.1.M. Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06310350
As at 30 June 2024
T.1.M. Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,991
7,987
2
5,991
7,987
Current assets
Inventories
1,525
1,500
3
Trade and other receivables
59,596
31,944
4
1,244
Cash and cash equivalents
13,656
47,100
62,365
Trade and other payables: amounts falling due within one
year
(58,444)
(57,965)
5
3,921
(10,865)
Net current liabilities
Total assets less current liabilities
(4,874)
11,908
Trade and other payables: amounts falling due after more
than one year
(10,665)
-
6
(4,874)
Net assets/liabilities
1,243
Capital and reserves
Called up share capital
1,002
1,002
Retained earnings
(5,876)
241
(4,874)
1,243
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Pickering Director
These financial statements were approved and authorised for issue by the Board on 13 March 2025 and were signed by:
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4
Registered Number :
06310350
For the year ended 30 June 2024
T.1.M. Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2024
T.1.M. Ltd
Notes to the Financial Statements
Statutory Information
T.1.M. Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06310350.
Registered address:
37 Gascoigns Way
Patchway
Bristol
BS34 5FW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2023
52,392
2,200
50,192
At 30 June 2024
50,192
2,200
52,392
Provision for depreciation and impairment
At 01 July 2023
44,405
550
43,855
Charge for year
1,996
412
1,584
At 30 June 2024
46,401
962
45,439
At 30 June 2024
Net book value
4,753
1,238
5,991
At 30 June 2023
6,337
1,650
7,987
3. Inventories
2023
2024
£
£
Stocks
1,500
1,525
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6
For the year ended 30 June 2024
T.1.M. Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
16,526
Other debtors
31,944
43,070
59,596
31,944
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
21,801
31,524
Trade creditors
-
1,116
Taxation and social security
16,648
15,745
Other creditors
19,516
10,059
57,965
58,444
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
10,665
7. Related party transactions
(RPYName1)(RPYGeneralDesc1)(RPYDetailsofTransaction1)(RPYName1)
8. Average number of persons employed
During the year the average number of employees was 5 (2023 : 7)
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