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REGISTERED NUMBER: 13832457 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 JANUARY 2022 TO 31 JANUARY 2023

FOR

21 TWELVE LIMITED

21 TWELVE LIMITED (REGISTERED NUMBER: 13832457)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JANUARY 2022 TO 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


21 TWELVE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 6 JANUARY 2022 TO 31 JANUARY 2023







DIRECTORS: T J Scott
R J E Kahl





REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ





REGISTERED NUMBER: 13832457 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

21 TWELVE LIMITED (REGISTERED NUMBER: 13832457)

BALANCE SHEET
31 JANUARY 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 13,362

CURRENT ASSETS
Stocks 8,447
Debtors 5 1,741
Cash at bank and in hand 9,221
19,409
CREDITORS
Amounts falling due within one year 6 123,731
NET CURRENT LIABILITIES (104,322 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(90,960

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (91,060 )
(90,960 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 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.

21 TWELVE LIMITED (REGISTERED NUMBER: 13832457)

BALANCE SHEET - continued
31 JANUARY 2023


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 Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:





T J Scott - Director


21 TWELVE LIMITED (REGISTERED NUMBER: 13832457)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 JANUARY 2022 TO 31 JANUARY 2023

1. STATUTORY INFORMATION

21 Twelve 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.
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 .

21 TWELVE LIMITED (REGISTERED NUMBER: 13832457)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 JANUARY 2022 TO 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 15,720
At 31 January 2023 15,720
DEPRECIATION
Charge for period 2,358
At 31 January 2023 2,358
NET BOOK VALUE
At 31 January 2023 13,362

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 5,478
Taxation and social security 13,936
Other creditors 104,317
123,731

7. RELATED PARTY DISCLOSURES

A Director has made an interest free loan to the business in the period. As at 31st January 2023, a total of £31,547 was owed to the Director.

Interest free loans have also been advanced to the business during the period from companies under the same control as 21 Twelve Ltd. As at 31st January 2023, a total of £53,725 was owed to these companies.