Tumarc Limited Filleted accounts for Companies House (small and micro)
Tumarc Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04318045
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Provisions |
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--------- |
--------- |
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Net assets |
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--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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--------- |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
24 December 2022
, and are signed on behalf of the board by:
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Director |
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Company registration number:
04318045
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Notes to the Financial Statements |
Year ended 31 March 2022
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Unit 11 Beta Terrace, Masterlord Office Village, West Road, Ipswich, Suffolk, IP3 9FE.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Tools and Equipment |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Impairment of fixed assets
Government grants
Provisions
Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2021:
4
).
5.
Tangible assets
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2021 |
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Additions |
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– |
– |
– |
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Disposals |
– |
– |
– |
(
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(
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------- |
-------- |
---- |
-------- |
-------- |
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At 31 March 2022 |
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------- |
-------- |
---- |
-------- |
-------- |
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Depreciation |
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At 1 April 2021 |
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– |
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Charge for the year |
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– |
– |
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Disposals |
– |
– |
– |
(
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(
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------- |
-------- |
---- |
-------- |
-------- |
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At 31 March 2022 |
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– |
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------- |
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---- |
-------- |
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Carrying amount |
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At 31 March 2022 |
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– |
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------- |
-------- |
---- |
-------- |
-------- |
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At 31 March 2021 |
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– |
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------- |
-------- |
---- |
-------- |
-------- |
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6.
Debtors
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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--------- |
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7.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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8.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2022 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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