Company registration number:
NI638277
TM20 Ltd
Unaudited filleted financial statements
30 September 2024
TM20 Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
TM20 Ltd
Directors and other information
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Director |
Mr Lee McShane |
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Company number |
NI638277 |
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Registered office |
15 Laurel Hill Cottages |
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Park |
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Derry |
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BT47 4BL |
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Accountants |
Fergus McAteer & Co |
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31/33 Clarendon Street |
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Derry |
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BT48 7ER |
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TM20 Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of TM20 Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TM20 Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of TM20 Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of TM20 Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TM20 Ltd and its director as a body for our work or for this report.
It is your duty to ensure that TM20 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TM20 Ltd. You consider that TM20 Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of TM20 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Fergus McAteer & Co
Chartered Accountants
31/33 Clarendon Street
Derry
BT48 7ER
30 September 2025
TM20 Ltd
Statement of financial position
30 September 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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80,564 |
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47,617 |
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_______ |
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_______ |
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Current assets |
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6,841 |
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36,141 |
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Creditors: amounts falling due within one year |
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(
69,461) |
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31,289) |
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_______ |
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_______ |
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Net current (liabilities)/assets |
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(
62,620) |
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4,852 |
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_______ |
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Total assets less current liabilities |
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17,944 |
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52,469 |
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Creditors: amounts falling due after more than one year |
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(
7,890) |
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15,344) |
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Provisions for liabilities |
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(
291) |
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(
291) |
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Accruals and deferred income |
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(
7,919) |
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6,310) |
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_______ |
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Net assets |
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1,844 |
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30,524 |
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Capital and reserves |
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1,844 |
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30,524 |
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Notes to the financial statements
TM20 Ltd
Year ended 30 September 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2023:
1
).
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 September 2025
, and are signed on behalf of the board by:
Mr Lee McShane
Director
Company registration number:
NI638277
The company is a private company limited by shares, registered in Northern Ireland.