2024-04-01 09147260 2025-03-31 09147260 2024-04-01 2025-03-31 09147260 2024-03-31 09147260 2023-04-01 2024-03-31 09147260 uk-core:WithinOneYear 2024-03-31 09147260 uk-core:WithinOneYear 2025-03-31 09147260 uk-core:AfterOneYear 2024-03-31 09147260 uk-core:AfterOneYear 2025-03-31 09147260 uk-core:ShareCapital 2025-03-31 09147260 uk-core:ShareCapital 2024-03-31 09147260 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 09147260 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09147260 uk-bus:Director1 2024-04-01 2025-03-31 09147260 uk-core:WithinOneYear 2025-03-31 09147260 uk-core:WithinOneYear 2024-03-31 09147260 uk-core:AfterOneYear uk-core:Secured 2025-03-31 09147260 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 09147260 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09147260 uk-bus:FRS102 2024-04-01 2025-03-31 09147260 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 09147260 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
TIM-TRANSPORT LIMITED
Registered Number:09147260
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
TIM-TRANSPORT LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09147260
As at 31 March 2025
TIM-TRANSPORT LIMITED
Statement of Financial Position
£
£
31/3/2024
31/3/2025
Notes
Current assets
Trade and other receivables
7,244
9,768
2
2,794
Cash and cash equivalents
2,896
12,664
10,038
Trade and other payables: amounts falling due within
one year
(2,953)
(3,223)
3
7,085
9,441
Net current assets
Total assets less current liabilities
9,441
7,085
Trade and other payables: amounts falling due after
more than one year
(4,263)
(5,259)
4
4,182
Net assets
2,822
Capital and reserves
Called up share capital
100
100
Retained earnings
4,082
2,722
4,182
2,822
Shareholders' funds
For the year ended 31 March 2025 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 31 March 2025 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.
Pawel BELINA Director
These financial statements were approved and authorised for issue by the Board on 30 August 2025 and were signed by:
1 of 4
4
Registered Number :
09147260
For the year ended 31 March 2025
TIM-TRANSPORT LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2025
TIM-TRANSPORT LIMITED
Notes to the Financial Statements
Statutory Information
TIM-TRANSPORT LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09147260.
Registered address:
135 Morris Street
SWINDON
SN2 2HS
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. Trade and other receivables
31/3/2024
31/3/2025
£
£
Trade debtors
1,000
-
Other debtors
8,768
7,244
7,244
9,768
3. Trade and other payables: amounts falling due within one year
31/3/2024
31/3/2025
£
£
Bank loans and overdraft
2,119
2,169
Taxation and social security
1,104
784
3,223
2,953
4. Trade and other payables: amounts falling due after more than one year
31/3/2024
31/3/2025
£
£
Bank loans and overdraft
5,259
4,263
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6
For the year ended 31 March 2025
TIM-TRANSPORT LIMITED
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
4 of 4