REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts for the Year Ended 31 January 2015 |
|
for |
|
TMRM Ltd |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts for the Year Ended 31 January 2015 |
|
for |
|
TMRM Ltd |
TMRM Ltd (Registered number: 04372330) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the Year Ended 31 January 2015 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
TMRM Ltd |
|
Company Information |
for the Year Ended 31 January 2015 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
TMRM Ltd (Registered number: 04372330) |
|
Abbreviated Balance Sheet |
31 January 2015 |
|
31.1.15 | 31.1.14 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Tangible assets | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CREDITORS |
Amounts falling due after more than one
year |
4 |
|
|
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 5 |
|
|
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The directors acknowledge their 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. |
TMRM Ltd (Registered number: 04372330) |
|
Abbreviated Balance Sheet - continued |
31 January 2015 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
TMRM Ltd (Registered number: 04372330) |
|
Notes to the Abbreviated Accounts |
for the Year Ended 31 January 2015 |
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis.The company continues to rely on |
support from the bank and the directors. The directors have taken steps to reduce costs and improve the financial |
position. The directors are not aware of any reason why the banking facilities might be withdrawn. |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts |
where turnover is recognised when the company obtains the right to consideration. |
|
Intangible assets |
Intangible fixed assets comprise the costs of obtaining trademarks. These are shown in the financial statements at |
cost, less amortisation. |
Intangible fixed assets are amortised through the profit and loss account in equal instalments over the estimated |
useful life of the assets, which is considered by the directors to be ten years. |
|
Tangible fixed assets |
|
|
Plant and machinery etc | - |
|
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2014 |
and 31 January 2015 |
|
AMORTISATION |
At 1 February 2014 |
|
Amortisation for year |
|
At 31 January 2015 |
|
NET BOOK VALUE |
|
At 31 January 2015 |
|
At 31 January 2014 |
|
TMRM Ltd (Registered number: 04372330) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 January 2015 |
|
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2014 |
and 31 January 2015 |
|
DEPRECIATION |
At 1 February 2014 |
|
Charge for year |
|
At 31 January 2015 |
|
NET BOOK VALUE |
At 31 January 2015 |
|
At 31 January 2014 |
|
|
4. | CREDITORS |
|
Creditors include the following debts falling due in more than five years: |
|
31.1.15 | 31.1.14 |
as restated |
£ | £ |
Repayable by instalments | 20,224 | 27,529 |
|
5. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.15 | 31.1.14 |
value: | as restated |
£ | £ |
|
Ordinary | £1 |
|
|