TIMCRIS LTD xbrl

TIMCRIS LTD xbrl

TIMCRIS LTD - Company Information

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2022-02-01 2023-01-31 2023-01-31 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 10019348 2023-01-31 10019348 2022-01-31 10019348 2021-01-31 10019348 2022-02-01 2023-01-31 10019348 2021-02-01 2022-01-31 10019348 uk-cd-pres:AllEntityOfficers 2022-02-01 2023-01-31 10019348 uk-cd-pres:AllEntityOfficers 2021-02-01 2022-01-31 10019348 uk-cd-pres:CompanySecretary1 2022-02-01 2023-01-31 10019348 uk-cd-pres:CompanySecretaryDirector1 2022-02-01 2023-01-31 10019348 uk-cd-pres:CompanySecretaryDirector1 2023-01-31 10019348 uk-cd-pres:Director1 2022-02-01 2023-01-31 10019348 uk-cd-pres:Director1 2023-01-31 10019348 uk-cd-pres:AllOrdinaryShares 2023-01-31 10019348 uk-cd-pres:AllPreferenceShares 2023-01-31 10019348 uk-cd-pres:AllOrdinaryShares 2022-01-31 10019348 uk-cd-pres:AllPreferenceShares 2022-01-31 10019348 uk-cd-pres:AllOrdinaryShares 2022-02-01 2023-01-31 10019348 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TIMCRIS LTD
 
 
Company Registration Number
10019348
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2022
 
End date 31/01/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
TIMCRIS LTD
 
Contents of the Financial Statements
for the Period Ended 31 January 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
TIMCRIS LTD
 
Company Information
for the Period Ended 31 January 2023
 
Directors Cristian Timofte
 
 
69 Havering Road
Romford
RM1 4QT
 
Company Registration Number 10019348
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
TIMCRIS LTD
Directors Report
for the Period Ended 31 January 2023
The directors present their report with the financial statements of the company for the
period ended 31 January 2023
Principal activities
The principal activity of the company in the period under review was
building services
Directors
The director(s) shown below have held office during the whole of the period
Cristian Timofte
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-10-30
and signed on behalf of the board by
Name Cristian Timofte
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
TIMCRIS LTD
 
Profit and Loss Account
for the Period Ended 31 January 2023
2023 2022
Notes £ £
 
Turnover 2 64,581 59,579
Cost of sales 37,146 37,083
______ ______
Gross Profit/(Loss) 27,435 22,496
 
Administrative expenses 5,677 5,250
______ ______
Operating costs 5,677 5,250
 
______ ______
Operating Profit/(Loss) 21,758 17,246
______ ______
Interest payable and similar 171 47
______ ______
Net Finance income/(Loss) (171) (47)
______ ______
Profit/(Loss) on ordinary activities before taxation 21,587 17,199
 
Tax on profit on ordinary activities 3 4,101 3,267
_____ _____
Profit/(Loss) for the financial period after taxation 17,486 13,932
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
Page 5
TIMCRIS LTD
Balance Sheet
for the Period Ended 31 January 2023
Company registration number 10019348
2023 2022
Notes £ £
Current assets
Cash at bank and in hand 5,931 17,022
_______ _______
Total current assets/(liabilities) 5,931 17,022
Creditors
Creditors - amounts falling
due within one year 6 4,101 3,267
_______ _______
Net current assets 1,830 13,755
_______ _______
Total assets less current liabilities 1,830 13,755
_______ _______
Creditors - amounts falling
due after more than one year 7 18,334 19,667
_______ _______
Long term creditors 18,334 19,667
______ _____
Net assets/(liabilities) (16,504) (5,912)
Capital and reserves
Called up share capital 8 1 1
Profit and loss account 9 (16,504) (5,913)
_________ _____
Total shareholders funds (16,503) (5,912)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
TIMCRIS LTD
 
Balance Sheet
for the Period Ended 31 January 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 January 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-10-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Cristian Timofte
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 7
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2023
2. Turnover 2023 2022
£ £
United Kingdom 64,581 59,579
_____ _____
Total 64,581 59,579
3. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 4,101 3,267
____ ____
Tax on profit on ordinary activities 4,101 3,267
4. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 28,077 15,733
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2023
5. Tangible fixed assets
Tools & Total
equipment
Cost £ £
At 1 February 2022 8,545 8,545
Additions 2,285 2,285
_____ _____
At 31 January 2023 10,830 10,830
Depreciation
At 1 February 2022 8,545 8,545
Charge for year 2,285 2,285
_____ _____
At 31 January 2023 10,830 10,830
Net book value
At 31 January 2023 0 0
At 31 January 2022 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2023
6. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts
Corporation tax 4,101 3,267
____ ____
Total 4,101 3,267
7. Creditors amounts falling due after more than one year 2023 2022
Bank loans 18,334 19,667
Other creditors
_____ _____
Total 18,334 19,667
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
TIMCRIS LTD
Notes to the Financial Statements
for the Period Ended 31 January 2023
8. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2022 (5,913)
Profit/(Loss) for year 17,486
Dividends paid 28,077
_________
Retained Profit/(Loss) at 31 January 2023 (16,504)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12