Timeline Wealth Management Limited - Accounts to registrar (filleted) - small 17.3

Timeline Wealth Management Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 08352322 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2016 TO 30 APRIL 2017

FOR

TIMELINE WEALTH MANAGEMENT LIMITED

TIMELINE WEALTH MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 08352322)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2016 TO 30 APRIL 2017




Company Information 1

Balance Sheet 2


TIMELINE WEALTH MANAGEMENT LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2016 TO 30 APRIL 2017







DIRECTORS: M Barnes
Mrs A J Barnes





REGISTERED OFFICE: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR





REGISTERED NUMBER: 08352322 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

TIMELINE WEALTH MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 08352322)

BALANCE SHEET
30 APRIL 2017

2017 2016
£    £    £    £   
FIXED ASSETS 5,702 5,385

CURRENT ASSETS 72,348 36,353

CREDITORS
Amounts falling due within one
year

(28,962

)

(22,994

)
NET CURRENT ASSETS 43,386 13,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,088

18,744

CAPITAL AND RESERVES 49,088 18,744

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended
30 April 2017 and the year ended 31 January 2016:

2017 2016
£    £   
M Barnes and Mrs A J Barnes
Balance outstanding at start of period (403 ) (2,316 )
Amounts advanced 107,686 77,037
Amounts repaid (112,755 ) (75,124 )
Balance outstanding at end of period (5,472 ) (403 )

These loans are unsecured.



TIMELINE WEALTH MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 08352322)

BALANCE SHEET - continued
30 APRIL 2017


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 January 2018 and
were signed on its behalf by:





M Barnes - Director