TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED Accounts filed on 30-06-2015

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED Accounts filed on 30-06-2015

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED - Company Information

Print Friendly Version

false true true true 2014-07-01 2015-06-30 2015-06-30 true 03711556 2014-07-01 2015-06-30 03711556 2013-07-01 2014-06-30 03711556 2015-06-30 03711556 2014-06-30 03711556 2014-06-30 03711556 2013-06-30 03711556 uk-bus:Director1 2014-07-01 2015-06-30 03711556 uk-bus:Director1 2014-07-01 03711556 uk-bus:Director1 2015-06-30 03711556 uk-bus:Director2 2014-07-01 2015-06-30 03711556 uk-bus:Director2 2014-07-01 03711556 uk-bus:Director2 2015-06-30 03711556 uk-bus:CompanySecretary 2014-07-01 2015-06-30 03711556 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-01 2015-06-30 03711556 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-07-01 2014-06-30 03711556 uk-gaap:LeasedTangibleFixedAssets 2014-07-01 2015-06-30 03711556 uk-gaap:LeasedTangibleFixedAssets 2013-07-01 2014-06-30 03711556 uk-gaap:NetGoodwill 2014-07-01 2015-06-30 03711556 uk-gaap:NetGoodwill 2013-07-01 2014-06-30 03711556 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-07-01 2015-06-30 03711556 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-07-01 2014-06-30 03711556 uk-bus:AllEntityOfficers 2014-07-01 2015-06-30 03711556 uk-bus:AllEntityOfficers 2013-07-01 2014-06-30 03711556 uk-bus:AllOrdinaryShares 2014-07-01 2015-06-30 03711556 uk-bus:AllOrdinaryShares 2015-06-30 03711556 uk-bus:AllOrdinaryShares 2013-07-01 2014-06-30 03711556 uk-bus:AllOrdinaryShares 2014-06-30 03711556 uk-bus:AllPreferenceShares 2014-07-01 2015-06-30 03711556 uk-bus:AllPreferenceShares 2015-06-30 03711556 uk-bus:AllPreferenceShares 2013-07-01 2014-06-30 03711556 uk-bus:AllPreferenceShares 2014-06-30 03711556 uk-gaap:NetGoodwill 2015-06-30 03711556 uk-gaap:NetGoodwill 2014-06-30 03711556 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 03711556 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-06-30 03711556 uk-gaap:LandBuildings 2015-06-30 03711556 uk-gaap:LandBuildings 2014-07-01 2015-06-30 03711556 uk-gaap:LandBuildings 2014-06-30 03711556 uk-gaap:PlantMachinery 2015-06-30 03711556 uk-gaap:PlantMachinery 2014-07-01 2015-06-30 03711556 uk-gaap:PlantMachinery 2014-06-30 03711556 uk-gaap:FixturesFittings 2015-06-30 03711556 uk-gaap:FixturesFittings 2014-07-01 2015-06-30 03711556 uk-gaap:FixturesFittings 2014-06-30 03711556 uk-gaap:MotorVehicles 2015-06-30 03711556 uk-gaap:MotorVehicles 2014-07-01 2015-06-30 03711556 uk-gaap:MotorVehicles 2014-06-30 03711556 uk-gaap:OfficeEquipment 2015-06-30 03711556 uk-gaap:OfficeEquipment 2014-07-01 2015-06-30 03711556 uk-gaap:OfficeEquipment 2014-06-30 03711556 uk-bus:RegisteredOffice 2014-07-01 2015-06-30 03711556 uk-gaap:WithinOneYear 2015-06-30 03711556 uk-gaap:WithinOneYear 2014-06-30 03711556 uk-gaap:AfterOneYear 2015-06-30 03711556 uk-gaap:AfterOneYear 2014-06-30 03711556 uk-gaap:BetweenOneFiveYears 2015-06-30 03711556 uk-gaap:BetweenOneFiveYears 2014-06-30 03711556 uk-gaap:MoreThanFiveYears 2015-06-30 03711556 uk-gaap:MoreThanFiveYears 2014-06-30 iso4217:GBP xbrli:pure xbrli:shares

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED




Company Registration Number:
03711556 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st July 2014

End date: 30th June 2015

SUBMITTED

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Contents of the Financial Statements
for the Period Ended 30th June 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Company Information
for the Period Ended 30th June 2015




Director: Geoffrey Edward CARYER
Sheila Elaine CARYER
Company secretary: Stephen AGUILAR-MILLAN
Registered office: 6 Greenways Close
Ipswich
IP1 3RB
Company Registration Number: 03711556 (England and Wales)

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Directors' Report Period Ended 30th June 2015

The directors present their report with the financial statements of the company for the period ended 30th June 2015

Principal activities
The principal activity of the company in the period under review was:
The creation and commercial exploitation of intellectual property and ancillary and related services. It is not envisaged that the company will undertake any dis-similar operations in the foreseeable future.

Directors
The directors shown below have held office during the whole of the period from
01st July 2014 to 30th June 2015
Geoffrey Edward CARYER
Sheila Elaine CARYER

Political and charitable donations
The company made no political or charitable contributions during the period.

In accordance with Regulation 73 of the Articles of Association, Geoffrey CARYER retires by rotation and offers himself for re-election.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 22 September 2015
And Signed On Behalf Of The Board By:

Name: Geoffrey Edward CARYER
Status: Director

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Profit and Loss Account

for the Period Ended 30th June 2015

Notes 2015
£		 2014
£
Turnover: 1,029 991
Cost of sales: 28 0
Gross profit or (loss): 1,001 991
Distribution costs: 0 0
Administrative expenses: , 1,635 1,047
Other operating income: 0 0
Operating profit or (loss): ( 634 ) ( 56 )
Interest receivable and similar income: 1,593 3,690
Interest payable and similar charges: 0 0
Profit or (loss) on ordinary activities before taxation: 959 3,634
Tax on profit or (loss) on ordinary activities: 198 956
Profit or (loss) for the financial year: 761 2,678

The notes form part of these financial statements

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Statement of total recognised gains and losses
30th June 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Balance sheet
As at 30th June 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 144,415 158,012
Total current assets: 144,415 158,012
Creditors: amounts falling due within one year 3 27,112 11,470
Net current assets (liabilities): 117,303 146,542
Total assets less current liabilities: 117,303 146,542
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 117,303 146,542

The notes form part of these financial statements

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Balance sheet
As at 30th June 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 2 2
Profit and Loss account: 5 117,301 146,540
Total shareholders funds: 117,303 146,542

For the year ending 30 June 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 22 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Geoffrey Edward CARYER
Status: Director

The notes form part of these financial statements

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding VAT.

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 2. Dividends

    2015 2014
    £ £
    Dividends paid on ordinary shares: 30,000 30,000
    Total dividends paid: 30,000 30,000

    The directors in office during the period and their beneficial interests in the company's issued ordinary share capital were as follows: Geoffrey CARYER 1 (2014: 1), Sheila CARYER 1 (2014: 1).

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 3. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Taxation and social security: 89 621
    Other creditors: 27,023 10,849
    Total: 27,112 11,470

    Other creditors consists of Director Loan Accounts. Each Director operates a Directors Loan Account, by which they loan property to the company. Interest may be paid on the balance of the loan at a rate decided upon by the directors in accordance with their loan agreements with the company. At 30th June 2015, no interest was due and unpaid.

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

    The authorised share capital comprises 1,000,000 ordinary shares of £1.00 each £1,000,000. Allotted, called up, and issued fully paid 2 ordinary share of £1.00 each £1.00. During the period, no ordinary voting shares were allotted, called up, and issued fully paid.

TELECOMMUNICATIONS MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 5. Profit and loss account

    2015 2014
    £ £
    Opening balance: 146,540 173,862
    Profit or (loss) for the period: 761 2,678
    Equity dividends paid: 30,000 30,000
    Retained profit: 117,301 146,540