GEMINI T.M.L LTD,Ltd - AccountsLtd - Accounts

GEMINI T.M.L LTD,Ltd - AccountsLtd - Accounts

GEMINI T.M.L. LIMITED - Company Information

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2021-06-01 04229078 2022-05-31 04229078 2021-06-01 2022-05-31 04229078 2021-05-31 04229078 2020-06-01 2021-05-31 04229078 uk-core:WithinOneYear 2021-05-31 04229078 uk-core:WithinOneYear 2022-05-31 04229078 uk-core:ShareCapital 2022-05-31 04229078 uk-core:ShareCapital 2021-05-31 04229078 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 04229078 uk-core:RetainedEarningsAccumulatedLosses 2021-05-31 04229078 uk-bus:Director1 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure 04229078 uk-bus:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 04229078 uk-bus:FRS102 2021-06-01 2022-05-31 04229078 uk-bus:FullAccounts 2021-06-01 2022-05-31 04229078 uk-bus:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31
GEMINI T.M.L LTD
Registered Number:04229078
For the year ended 31 May 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2022
GEMINI T.M.L LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04229078
As at 31 May 2022
GEMINI T.M.L LTD
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Inventories
2,500
2,500
2
Trade and other receivables
43,296
42,017
3
103,042
Cash and cash equivalents
107,044
151,561
148,838
Trade and other payables: amounts falling due within one
year
(100,434)
(89,769)
4
48,404
61,792
Net current assets
Total assets less current liabilities
61,792
48,404
61,792
Net assets
48,404
Capital and reserves
Called up share capital
100
100
Retained earnings
61,692
48,304
61,792
48,404
Shareholders' funds
For the year ended 31 May 2022 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 May 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
MR D LABRAM Director
These financial statements were approved and authorised for issue by the Board on 22 February 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2022
GEMINI T.M.L LTD
Notes to the Financial Statements
Statutory Information
GEMINI T.M.L LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04229078.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
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. Inventories
2021
2022
£
£
Stocks
2,500
2,500
3. Trade and other receivables
2021
2022
£
£
Trade debtors
20,727
25,715
Other debtors
21,290
17,581
43,296
42,017
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
63,759
82,956
Taxation and social security
22,648
14,992
Accruals and deferred income
820
820
Other creditors
2,542
1,666
89,769
100,434
2 of 3
5
For the year ended 31 May 2022
GEMINI T.M.L LTD
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
3 of 3