T.M.G. Construction Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01117358 (England and Wales)

Unaudited Financial Statements

For The Year Ended 28th February 2020

for

T.M.G. Construction Limited

Page

Balance Sheet

1

FIXED ASSETS

23,505

26,613

CURRENT ASSETS

1,612

14,059

CREDITORS

Amounts falling due within one year

(30,163

)

(37,419

)

NET CURRENT LIABILITIES

(28,551

)

(23,360

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,046

)

3,253

CREDITORS

Amounts falling due after more than one year

6,076

6,961

NET LIABILITIES

(11,122

)

(3,708

)

CAPITAL AND RESERVES

(11,122

)

(3,708

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

T.M.G Construction Limited is a private company, limited by shares, registered in England. The company's registered number and registered office address are as below:

Registered number: 01117358

Registered office: 4 Old Market Place

Ripon

North Yorkshire

HG4 1EQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 1 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2020 and 28th February 2019:

28.2.20

28.2.19

£

£

A K Mitchell

Balance outstanding at start of year

13,261

11,216

Amounts advanced

16,692

15,479

Amounts repaid

(29,953

)

(13,434

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

13,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2020 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd February 2021 and were signed on its behalf by:

A K Mitchell - Director