TOWDMAN LIMITED

Company Registration Number:
04684595 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

TOWDMAN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TOWDMAN LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Malcolm John Harris
Gillian Harris
Registered office: Holt House
Holt Lane
Lea
Matlock
Derbyshire
England
DE4 5GQ
Company Registration Number: 04684595 (England and Wales)

TOWDMAN LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 106,677 131,001
Total fixed assets: 106,677 131,001
Current assets
Stocks: 21,982
Debtors: 43,244 6,448
Cash at bank and in hand: 285,320 489,488
Total current assets: 328,564 517,918
Prepayments and accrued income: 1,099 77,428
Creditors: amounts falling due within one year: ( 452 ) ( 74,148 )
Net current assets (liabilities): 329,211 521,198
Total assets less current liabilities: 435,888 652,199
Provision for liabilities: ( 5,761 )
Total net assets (liabilities): 435,888 646,438

The notes form part of these financial statements

TOWDMAN LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 435,882 646,432
Shareholders funds: 435,888 646,438

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 October 2023
And Signed On Behalf Of The Board By:

Name: Malcolm John Harris
Status: Director

Name: Gillian Harris
Status: Director

The notes form part of these financial statements

TOWDMAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOWDMAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TOWDMAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

TOWDMAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 131,001
Additions -
Disposals (1)
Revaluations (24,323)
Transfers -
At 30 September 2023 106,677
Depreciation
At 01 October 2022 -
Charge for year -
On disposals -
Other adjustments -
At 30 September 2023 -
Net book value
At 30 September 2023 106,677
At 30 September 2022 131,001