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Registered number: 13987156
Time Machine Capital 2 Finance Limited
Financial Statements
For The Year Ended 31 March 2024
Stratford-upon-Avon
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13987156
31 March 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,587,336 2,566,634
Cash at bank and in hand 1 21,370
3,587,337 2,588,004
Creditors: Amounts Falling Due Within One Year 5 (3,596,531 ) (2,589,630 )
NET CURRENT ASSETS (LIABILITIES) (9,194 ) (1,626 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,194 ) (1,626 )
NET LIABILITIES (9,194 ) (1,626 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (9,195 ) (1,627 )
SHAREHOLDERS' FUNDS (9,194) (1,626)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon White
Director
30th April 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Time Machine Capital 2 Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13987156 . The registered office is 2.2.01 The Leather Market Weston Street, London, Greater London, SE1 3ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 3,587,336 2,566,634
3,587,336 2,566,634
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Other creditors 3,596,531 2,589,630
3,596,531 2,589,630
6. Share Capital
31 March 2024 31 March 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
7. Related Party Transactions
As at the balance sheet date there were amounts due from related companies of £3,462,921 (2023-£2,442,221) included in debtors, and amounts owed to related companies of £3,437,956 (2023-£2,589,630) included in creditors.
Page 3