Registered Number:06310350 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
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
T.1.M. Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
5,991
7,987
2
5,991
7,987
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
1,002
1,002
(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: |
1 of 4
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
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. |
37 Gascoigns Way
Patchway
Bristol
BS34 5FW
The presentation currency is £ sterling. |
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 |
52,392
2,200
50,192
50,192
2,200
52,392
Provision for depreciation and impairment |
44,405
550
43,855
Charge for year
1,996
412
1,584
46,401
962
45,439
4,753
1,238
5,991
6,337
1,650
7,987
2023
2024
1,500
1,525
3 of 4
For the year ended 30 June 2024
T.1.M. Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
-
16,526
31,944
43,070
59,596
31,944
5. Trade and other payables: amounts falling due within one year |
2023
2024
21,801
31,524
-
1,116
Taxation and social security |
16,648
15,745
19,516
10,059
57,965
58,444
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
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)
4 of 4