Company Registration No. 07526603 (England and Wales)
Tim Gilmore Limited
Unaudited accounts
for the year ended 31 January 2026
Tim Gilmore Limited
Unaudited accounts
Contents
Tim Gilmore Limited
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
8,344
970
Creditors: amounts falling due within one year
(21,884)
(39,136)
Net current (liabilities)/assets
(66)
331
Net (liabilities)/assets
(66)
331
Called up share capital
2
2
Profit and loss account
(68)
329
Shareholders' funds
(66)
331
For the year ending 31 January 2026 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 May 2026 and were signed on its behalf by
Timothy John Gilmore
Director
Company Registration No. 07526603
Tim Gilmore Limited
Notes to the Accounts
for the year ended 31 January 2026
Tim Gilmore Limited is a private company, limited by shares, registered in England and Wales, registration number 07526603. The registered office is 8 Ashgrove Road, Redland, Bristol, BS6 6LY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Income is recognised when goods and services have been delivered to customers such that risks and rewards of ownership have transferred to them.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
Amounts falling due within one year
Trade debtors
2,474
13,489
Accrued income and prepayments
3,000
3,000
Tim Gilmore Limited
Notes to the Accounts
for the year ended 31 January 2026
5
Creditors: amounts falling due within one year
2026
2025
Trade creditors
5,038
6,770
Taxes and social security
3,806
12,400
Loans from directors
3,866
-
6
Average number of employees
During the year the average number of employees was 5 (2025: 5).