ACCOUNTS - Final Accounts preparation

TMAAL NOMINEECO II LTD - Company Information

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Registered number: 11642258

TMAAL NOMINEECO II LTD

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

TMAAL NOMINEECO II LTD

COMPANY INFORMATION

Directors	R M H Croft-Sharland
	D C Ebbrell
	O D Farago
	J A Jenkins
	T J Pearman
	D J R Sims


Registered number	11642258


Registered office	10 Queen Street Place
	London
	EC4R 1AG

TMAAL NOMINEECO II LTD

CONTENTS

	Page
Directors' Report	1
Income Statement	2
Statement of Financial Position	3
Notes to the Financial Statements	4

TMAAL NOMINEECO II LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2022

The directors present their report and the financial statements for the year ended 31 December 2022.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgements and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the year were:

R M H Croft-Sharland

D C Ebbrell

O D Farago

J A Jenkins

T J Pearman

D J R Sims

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

T J Pearman

Director

Date: 29 September 2023

Page 1

TMAAL NOMINEECO II LTD

INCOME STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 2022

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

TMAAL NOMINEECO II LTD

REGISTERED NUMBER: 11642258

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2022

		2022		2021
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	200		200
		200		200
Total assets less current liabilities			200		200

Net assets			200		200

Capital and reserves
Called up share capital	200	200
	200	200

For the year ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

T J Pearman

Director

Date: 29 September 2023

The notes on page 4 form part of these financial statements.

Page 3

TMAAL NOMINEECO II LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1.	General information

TMAAL Nomineeco II Ltd is a private company limited by shares, registered in England and Wales. Its registered office is 10 Queen Street Place, London, EC4R 1AG and company number is 11642258.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL)

Debtors

					2022	2021
					£	£


Other debtors	200	200
	200	200

5.	Controlling party

There is no ultimate controlling party.

Page 4