TIMCRIS LTD; Year End 31/01/2019 Accounts

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Registered number:

10019348

TIMCRIS LTD

ACCOUNTS

for the year ended

2019-01-31

COMPANY NO:	10019348
COMPANY NAME:	TIMCRIS LTD

DIRECTORS' REPORT

for the period ended

31 January 2019

The directors present their report and the financial statements for the period ended 31 January 2019.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

	Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing those financial statements, the directors are required to:
	- select suitable accounting policies and then apply them consistently;
	- make judgements and estimates that are reasonable and prudent;
	- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business;
	- state whether the Financial Reporting Standard for Smalll Entities has been followed, subject to any material departures disclosed and explained in the accounts.

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

PRINCIPAL ACTIVITIES

The principal activity of the company continued to be that of building services.

DIRECTORS

	The directors who served during the year and their beneficial interests in the company's issued share capital were:
	Ordinary shares of GBP1 each (2018 / 2019)

Cristian Timofte	1	/	1
		/
		/

AUDITORS

The directors are satisfied that the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies and that the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,

SMALL COMPANY SPECIAL PROVISIONS

The report of the directors has been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

This report was approved by the Board and signed on its behalf by:



Cristian Timofte
Director	Date	2019-09-12

COMPANY NO:	10019348
COMPANY NAME:	TIMCRIS LTD

BALANCE SHEET AS AT

2019-01-31



	2019		2018		Notes
	GBP	GBP	GBP	GBP
FIXED ASSETS
I. Tangible assets		0.00		0.00	2

CURRENT ASSETS
	0.00			0
	0.00			3,599
I. Cash at bank & in hand	1,011.00			1,145
	_______			_______
	1,011.00			4,744

CREDITORS: amounts falling due within one year	(4,757.00)			5,287	3
		_______		_______
NET CURRENT LIABILITIES		(3,746.00)		(543.00)
		_______		_______
TOTAL ASSETS LESS CURRENT LIABILITIES		(3,746.00)		(543.00)

		0.00		0.00
		_______		_______
NET ASSETS		(3,746.00)		(543.00)

CAPITAL AND RESERVES
I. Called up share capital		1.00		1.00	4
II. Profit and loss account		(3,747.00)		(544.00)	5
		_______		_______
SHAREHOLDERS' FUNDS		(3,746.00)		(543.00)




For the year ending 31/01/2019 the company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.

Directors' responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in
accordance with section 476,
(- 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 in accordance with the provisions applicable to companies subject to the small
companies' regime.



Approved by the Board on 12/09/2019 and signed on its behalf by:



Cristian Timofte
Director

COMPANY NO: 10019348

COMPANY NAME: TIMCRIS LTD

NOTES TO THE BALANCE SHEET


1	Accounting Policies

	1.1 Basis of preparation of financial statements
	The accounts have been prepared under the historical cost convention and in accordance with FRS102.
	1.2 Turnover
	Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
	1.3 Deferred taxation
	Provision is made, under the liability method, to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
	1.4 Tangible fixed assets and depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

	Tools and equipment 18% reducing balance
	Motor vehicles 18% reducing balance

2	Tangible Fixed Assets	GBP	GBP	GBP	GBP
	Cost	Land & Buildings	Motor Vehicles	Equipment	Total
	At 01 February 2018			1,699.00	1,699.00
	Additions			1,002.00	1,002.00
	Disposals

	At 31 January 2019			2,701.00	2,701.00

	Depreciation
	At 01 February 2018			1,699.00	1,699.00
	Charges for the year			1,002.00	1,002.00
	Disposals
	At 31 January 2019			2,701.00	2,701.00

	Net Book Value
	At 31 January 2019
	At 01 February 2018


	Debtors		2019 (GBP)	2018 (GBP)
	Trade debtors
	HMRC (tax paid at source / CIS deductions at 20%)			3,599.00
	Other debtors
				3,599.00

3	Creditors: amounts falling due within one year		2019 (GBP)	2018 (GBP)
	Bank overdrafts and loans
	Corporation Tax		4,757.00	5,287.00
	Other creditors
			4,757	5,287

	Creditors: amounts falling due after more than one year		2019 (GBP)	2018 (GBP)
	Bank loans
	Other creditors


4	Share Capital		2019 (GBP)	2018 (GBP)
	Authorised
	1	Ordinary shares of GBP1 each	1	1
	Allotted, called up and fully paid
	1	Ordinary shares of GBP1 each	1.00	1.00

5	Profit and Loss Account		2019 (GBP)	2018 (GBP)
	At 01 February 2018		(544.00)	4,148
	Profit (Loss) for the period		20,281.00	22,308.00
	Dividends		(23,484)	(27,000)
	At 31 January 2019		(3,747.00)	(544)

	COMPANY NO: 10019348
	COMPANY NAME: TIMCRIS LTD

Profit & Loss Account

for the period: 01 February 2018 - 31 January 2019

	2019		2018		Notes

	GBP	GBP	GBP	GBP

Trade Turnover
Income from Trade	61,596		61,935
Income from Land & Property					1
		61,596.00		61,935

Less: Cost of sales				7,520

Gross Profit (Loss)		61,596.00		54,415

Rental & Property Administrative Costs		0

Trade Administrative Costs		36,558		26,819

Total Administrative Costs		36,558.00		26,819

Other Operating Income					2

Total other operating income/(loss)

Operating Profit/(Loss)		25,038.00		27,596

Interest receivable and similar		0.00

Interest payable and similar		0.00

Net Finance income/(Loss)

Profit/(Loss) on ordinary activities before taxation		25,038.00		27,596

Tax on profit on ordinary activities		4,757.00		5,287

Profit/(Loss) for the financial year after taxation		20,281.00		22,309

COMPANY NO: 10019348

COMPANY NAME: TIMCRIS LTD

Notes to the Profit & Loss Account






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