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

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

GEMINI T.M.L. LIMITED - Company Information

Print Friendly Version

2022-06-01 04229078 2023-05-31 04229078 2022-06-01 2023-05-31 04229078 2022-05-31 04229078 2021-06-01 2022-05-31 04229078 uk-core:WithinOneYear uk-bus:Original 2022-05-31 04229078 uk-core:WithinOneYear uk-bus:Original 2023-05-31 04229078 uk-core:ShareCapital uk-bus:Original 2023-05-31 04229078 uk-core:ShareCapital uk-bus:Original 2022-05-31 04229078 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-05-31 04229078 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-05-31 04229078 uk-bus:Director1 uk-bus:Original 2022-06-01 2023-05-31 04229078 uk-core:PlantMachinery uk-bus:Original 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure 04229078 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-06-01 2023-05-31 04229078 uk-bus:FRS102 uk-bus:Original 2022-06-01 2023-05-31 04229078 uk-bus:FilletedAccounts uk-bus:Original 2022-06-01 2023-05-31 04229078 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-06-01 2023-05-31
GEMINI T.M.L LTD
Registered Number:04229078
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
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 2023
GEMINI T.M.L LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
556
-
2
556
-
Current assets
Inventories
2,500
2,500
3
Trade and other receivables
42,017
53,841
4
107,044
Cash and cash equivalents
128,934
185,275
151,561
Trade and other payables: amounts falling due within one
year
(89,769)
(130,544)
5
61,792
54,731
Net current assets
Total assets less current liabilities
55,287
61,792
55,287
Net assets
61,792
Capital and reserves
Called up share capital
100
100
Retained earnings
55,187
61,692
55,287
61,792
Shareholders' funds
For the year ended 31 May 2023 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 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 29 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2023
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment
20% Reducing balance
2. Property, plant and equipment
Equipment
£
Cost or
valuation
677
Additions
At 31 May 2023
677
Provision for depreciation and impairment
Charge for year
121
At 31 May 2023
121
At 31 May 2023
Net book value
556
3. Inventories
2022
2023
£
£
Stocks
2,500
2,500
2 of 3
5
For the year ended 31 May 2023
GEMINI T.M.L LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
43,660
20,727
Other debtors
10,181
21,290
42,017
53,841
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
107,818
63,759
Taxation and social security
19,559
22,648
Accruals and deferred income
625
820
Other creditors
2,542
2,542
130,544
89,769
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
3 of 3