TMOD Limited Micro-entity accounts

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COMPANY REGISTRATION NUMBER: 07950999

TMOD LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

30 September 2017

TMOD LIMITED

FINANCIAL STATEMENTS

PERIOD FROM 1 FEBRUARY 2017 TO 30 SEPTEMBER 2017

CONTENTS	PAGES

Balance sheet and the notes to the financial statements	1 to 2

TMOD LIMITED

BALANCE SHEET

30 September 2017

	Period from
	1 Feb 17 to		Year to
	30 Sep 17		31 Jan 17
	£	£	£
Fixed assets		-	659
		----	----

Current assets	66,508		54,755
Prepayments and accrued income	-		228
	--------		--------
		66,508	54,983

Creditors: amounts falling due within one year	40,660	24,458
	--------	--------
NET CURRENT ASSETS	25,848	30,525
	--------	--------
TOTAL ASSETS LESS CURRENT LIABILITIES	25,848	31,184

Provisions for liabilities		-	131

Accruals and deferred income	846	( 145)
	--------	--------
	25,002	31,198
	--------	--------

Capital and reserves	25,002	31,198
	--------	--------

NOTES TO THE FINANCIAL STATEMENTS

1. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period the directors entered into the following advances and credits with the company:

	30 Sep 17
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr T Meighan	9,999	-	9,999
Mrs O A Meighan	-	8,247	8,247
	-------	-------	--------
	9,999	8,247	18,246
	-------	-------	--------

	31 Jan 17
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr T Meighan	-	9,999	9,999
Mrs O A Meighan	-	-	-
	----	-------	-------
	-	9,999	9,999
	----	-------	-------

For the period ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 13 October 2017 , and are signed on behalf of the board by:

Mr T Meighan
Director

Company registration number: 07950999

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Dalmar House, Barras Lane Estate, Dalston, Carlisle, CA5 7NY.