IRIS Accounts Production v24.3.2.46 08522049 director 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085220492023-05-31085220492024-05-31085220492023-06-012024-05-31085220492022-05-31085220492022-06-012023-05-31085220492023-05-3108522049ns14:PoundSterling2023-06-012024-05-3108522049ns10:Director12023-06-012024-05-3108522049ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3108522049ns10:SmallEntities2023-06-012024-05-3108522049ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3108522049ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3108522049ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3108522049ns10:FullAccounts2023-06-012024-05-3108522049ns10:OrdinaryShareClass12023-06-012024-05-3108522049ns10:RegisteredOffice2023-06-012024-05-3108522049ns5:CurrentFinancialInstruments2024-05-3108522049ns5:CurrentFinancialInstruments2023-05-3108522049ns5:ShareCapital2024-05-3108522049ns5:ShareCapital2023-05-3108522049ns5:RetainedEarningsAccumulatedLosses2024-05-3108522049ns5:RetainedEarningsAccumulatedLosses2023-05-3108522049ns5:FurnitureFittings2023-06-012024-05-3108522049ns5:ComputerEquipment2023-06-012024-05-3108522049ns5:FurnitureFittings2023-05-3108522049ns5:ComputerEquipment2023-05-3108522049ns5:FurnitureFittings2024-05-3108522049ns5:ComputerEquipment2024-05-3108522049ns5:FurnitureFittings2023-05-3108522049ns5:ComputerEquipment2023-05-3108522049ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-05-3108522049ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-05-3108522049ns10:OrdinaryShareClass12024-05-3108522049ns5:RetainedEarningsAccumulatedLosses2023-05-3108522049ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 08522049















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Tumi (UK) Gold Limited

Tumi (UK) Gold Limited (Registered number: 08522049)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tumi (UK) Gold Limited

Company Information
for the year ended 31 May 2024







DIRECTOR: Dr. N Hwas





REGISTERED OFFICE: 29 The Avenue
Harrow
HA3 7DB





REGISTERED NUMBER: 08522049





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Tumi (UK) Gold Limited (Registered number: 08522049)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,993 2,657

CURRENT ASSETS
Debtors 5 365,000 365,000
Cash at bank and in hand 424 8,334
365,424 373,334
CREDITORS
Amounts falling due within one year 6 247,604 296,035
NET CURRENT ASSETS 117,820 77,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,813

79,956

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 119,713 79,856
SHAREHOLDERS' FUNDS 119,813 79,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 March 2025 and were signed by:



Dr. N Hwas - Director


Tumi (UK) Gold Limited (Registered number: 08522049)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Tumi (UK) Gold Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 20,800 2,000 22,800
DEPRECIATION
At 1 June 2023 18,255 1,888 20,143
Charge for year 636 28 664
At 31 May 2024 18,891 1,916 20,807
NET BOOK VALUE
At 31 May 2024 1,909 84 1,993
At 31 May 2023 2,545 112 2,657

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Other debtors 365,000 365,000

Tumi (UK) Gold Limited (Registered number: 08522049)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 13,820 5,951
Other creditors 233,784 290,084
247,604 296,035

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 June 2023 79,856
Profit for the year 39,857
At 31 May 2024 119,713