Gemini TML Ltd,Ltd - Accounts

Gemini TML Ltd,Ltd - Accounts

GEMINI T.M.L. LIMITED - Company Information

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2015-06-01 true false Private Limited Company 04229078 2016-05-31 04229078 2015-06-01 2016-05-31 04229078 2015-05-31 04229078 2014-06-01 2015-05-31 04229078 uk-bus:Director1 2015-06-01 2016-05-31 04229078 uk-bus:OrdinaryShareClass1 2016-05-31 04229078 uk-bus:OrdinaryShareClass2 2016-05-31 iso4217:GBP
Gemini TML Ltd
For the year ended 31 May 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04229078
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Contents Page
Gemini TML Ltd
For the year ended 31 May 2016
1
Accountants' Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
3
Gemini TML Ltd
Accountants' Report
For the year ended 31 May 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 31 May 2016 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
PM Cook & Co
2 Hunters Buildings
Bowesfield Lane
Stockton
TS18 3QZ
23 February 2017
Dated:
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4
Abbreviated Balance Sheet
Gemini TML Ltd
As at 31 May 2016
04229078
Registered Number :
£
£
2016
Notes
2015
Current assets
Stocks
2,500
2,500
Debtors
32,114
45,878
Cash at bank and in hand
85,620
155,784
133,998
190,398
Creditors: amounts falling due within one year
(80,591)
(43,619)
109,807
90,379
Net current assets
Total assets less current liabilities
90,379
109,807
90,379
Net assets
109,807
Capital and reserves
Called up share capital
100
2
100
Profit and loss account
90,279
109,707
90,379
109,807
Shareholders funds
For the year ended 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) 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.
Date approved by the board: 23 February 2017
MR D THOMPSON Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Gemini TML Ltd
For the year ended 31 May 2016
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Stocks and work in progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 Share capital
Allotted called up and fully paid
2016
2015
£
£
90 Class A shares of £1.00 each
90
90
10 Class B shares of £1.00 each
10
10
100
100
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