Timeline Productivity Solutions Ltd,Ltd - AccountsLtd - Accounts

Timeline Productivity Solutions Ltd,Ltd - AccountsLtd - Accounts

TIMELINE PRODUCTIVITY SOLUTIONS LIMITED - Company Information

Print Friendly Version

2019-02-01 07897828 2020-01-31 07897828 2019-02-01 2020-01-31 07897828 2019-01-31 07897828 2018-02-01 2019-01-31 07897828 uk-core:WithinOneYear 2019-01-31 07897828 uk-core:WithinOneYear 2020-01-31 07897828 uk-core:ShareCapital 2020-01-31 07897828 uk-core:ShareCapital 2019-01-31 07897828 uk-core:RetainedEarningsAccumulatedLosses 2020-01-31 07897828 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 07897828 uk-bus:Director1 2019-02-01 2020-01-31 07897828 uk-core:WithinOneYear 2019-02-01 2020-01-31 iso4217:GBP 07897828 uk-bus:AuditExemptWithAccountantsReport 2019-02-01 2020-01-31 07897828 uk-bus:FRS102 2019-02-01 2020-01-31 07897828 uk-bus:FullAccounts 2019-02-01 2020-01-31 07897828 uk-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31
Timeline Productivity Solutions Ltd
Registered Number:07897828
For the year ended 31 January 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2020
Timeline Productivity Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 January 2020
Timeline Productivity Solutions Ltd
Statement of Financial Position
Registered Number :
07897828
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
111
130
2
111
130
Current assets
Trade and other receivables
12,672
13,952
3
9,767
Cash and cash equivalents
4,432
18,384
22,439
Trade and other payables: amounts falling due within one
year
(8,893)
(9,232)
4
13,546
9,152
Net current assets
Total assets less current liabilities
9,263
13,676
9,263
Net assets
13,676
Capital and reserves
Called up share capital
1
1
Retained earnings
9,262
13,675
9,263
13,676
Shareholders' funds
For the year ended 31 January 2020 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 January 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Neil Waddington Director
These financial statements were approved and authorised for issue by the Board on 11 February 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2020
Timeline Productivity Solutions Ltd
Notes to the Financial Statements
Statutory Information
Timeline Productivity Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07897828.
Registered address:
35 St Margarets Road
Prestwich
Manchester
M25 2GT
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. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2019
1,389
At 31 January 2020
1,389
Provision for depreciation and impairment
At 01 February 2019
1,259
Charge for year
19
At 31 January 2020
1,278
At 31 January 2020
Net book value
111
At 31 January 2019
130
3. Trade and other receivables
2019
2020
£
£
Trade debtors
13,952
12,672
2 of 3
5
For the year ended 31 January 2020
Timeline Productivity Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Taxation and social security
8,522
7,556
Accruals and deferred income
540
540
Directors' loan accounts
170
797
9,232
8,893
Included within other creditors are amounts owing to the directors totalling £170. These loans are interest free and repayable on demand.
3 of 3