GEMINI T.M.L LTD,Ltd - AccountsLtd - Accounts

GEMINI T.M.L LTD,Ltd - AccountsLtd - Accounts

GEMINI T.M.L. LIMITED - Company Information

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2017-06-01 04229078 2018-05-31 04229078 2017-06-01 2018-05-31 04229078 2017-05-31 04229078 2016-06-01 2017-05-31 04229078 uk-core:WithinOneYear 2017-05-31 04229078 uk-core:WithinOneYear 2018-05-31 04229078 uk-core:ShareCapital 2018-05-31 04229078 uk-core:ShareCapital 2017-05-31 04229078 uk-core:RetainedEarningsAccumulatedLosses 2018-05-31 04229078 uk-core:RetainedEarningsAccumulatedLosses 2017-05-31 04229078 uk-bus:Director1 2017-06-01 2018-05-31 iso4217:GBP 04229078 uk-bus:AuditExemptWithAccountantsReport 2017-06-01 2018-05-31 04229078 uk-bus:FRS102 2017-06-01 2018-05-31 04229078 uk-bus:FullAccounts 2017-06-01 2018-05-31 04229078 uk-bus:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31
GEMINI T.M.L LTD
Registered Number:04229078
For the year ended 31 May 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2018
GEMINI T.M.L LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
As at 31 May 2018
GEMINI T.M.L LTD
Statement of Financial Position
Registered Number :
04229078
£
£
2017
2018
Notes
Current assets
Inventories
2,500
2,500
2
Trade and other receivables
132,638
22,955
3
22,285
Cash and cash equivalents
119,103
144,558
157,423
Trade and other payables: amounts falling due within one
year
(89,380)
(102,178)
4
68,043
42,380
Net current assets
Total assets less current liabilities
42,380
68,043
42,380
Net assets
68,043
Capital and reserves
Called up share capital
100
100
Retained earnings
42,280
67,943
42,380
68,043
Shareholders' funds
For the year ended 31 May 2018 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 May 2018 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.
MR D LABRAM Director
These financial statements were approved and authorised for issue by the Board on 25 February 2019 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2018
GEMINI T.M.L LTD
Notes to the Financial Statements
Statutory Information
GEMINI T.M.L LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04229078.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
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. Inventories
2017
2018
£
£
Stocks
2,500
2,500
3. Trade and other receivables
2017
2018
£
£
Trade debtors
17,870
119,384
Other debtors
5,085
13,254
132,638
22,955
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
76,526
75,092
Taxation and social security
18,461
10,715
Other creditors
7,191
3,573
102,178
89,380
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