Terry Blamey Management Limited - Accounts to registrar (filleted) - small 18.2

Terry Blamey Management Limited - Accounts to registrar (filleted) - small 18.2

TERRY BLAMEY MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 04547037 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

TERRY BLAMEY MANAGEMENT LIMITED
TERRY BLAMEY MANAGEMENT LIMITED (REGISTERED NUMBER: 04547037)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TERRY BLAMEY MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2022







DIRECTOR: R T Blamey





REGISTERED OFFICE: Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP





REGISTERED NUMBER: 04547037 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP
Page 1
TERRY BLAMEY MANAGEMENT LIMITED (REGISTERED NUMBER: 04547037)

BALANCE SHEET
31ST MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88 270

CURRENT ASSETS
Debtors 5 18,401 15,411
Cash at bank and in hand 25,293 9,525
43,694 24,936
CREDITORS
Amounts falling due within one year 6 28,238 9,023
NET CURRENT ASSETS 15,456 15,913
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,544
16,183

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 15,542 16,181
SHAREHOLDERS' FUNDS 15,544 16,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st July 2022 and were signed by:





R T Blamey - Director


The notes form part of these financial statements

Page 2
TERRY BLAMEY MANAGEMENT LIMITED (REGISTERED NUMBER: 04547037)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022

1. STATUTORY INFORMATION

Terry Blamey Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Page 3 continued...
TERRY BLAMEY MANAGEMENT LIMITED (REGISTERED NUMBER: 04547037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2021
and 31st March 2022 2,467
DEPRECIATION
At 1st April 2021 2,197
Charge for year 182
At 31st March 2022 2,379
NET BOOK VALUE
At 31st March 2022 88
At 31st March 2021 270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 18,401 11,351
Other debtors - 4,060
18,401 15,411

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 15,000 -
Taxation and social security 1,943 3,632
Other creditors 11,295 5,391
28,238 9,023

7. ULTIMATE CONTROLLING PARTY

The controlling party is R T Blamey.

Page 4