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Company Registration No. 08995172 (England and Wales)
Tarn-Pure AG Ltd Unaudited accounts for the period from 1 September 2022 to 31 December 2022
Tarn-Pure AG Ltd Unaudited accounts Contents
Page
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Tarn-Pure AG Ltd Company Information for the period from 1 September 2022 to 31 December 2022
Directors
Carlo Centonze Tom Eivind Sars Ellefsen Xaver Peter Hangartner
Company Number
08995172 (England and Wales)
Registered Office
CASTLE COURT CATHEDRAL ROAD CARDIFF CF11 9LJ
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Tarn-Pure AG Ltd Statement of financial position as at 31 December 2022
31/12/2022 
31/08/2022 
Notes
£ 
£ 
Current assets
Debtors
19,696 
6,001 
Cash at bank and in hand
1,678 
26,475 
21,374 
32,476 
Creditors: amounts falling due within one year
479 
594 
Net current assets
21,853 
33,070 
Total assets less current liabilities
21,853 
33,070 
Creditors: amounts falling due after more than one year
(35,054)
(38,387)
Net liabilities
(13,201)
(5,317)
Capital and reserves
Profit and loss account
(13,201)
(5,317)
Shareholders' funds
(13,201)
(5,317)
For the period ending 31 December 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2023 and were signed on its behalf by
Carlo Centonze Director Company Registration No. 08995172
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Tarn-Pure AG Ltd Notes to the Accounts for the period from 1 September 2022 to 31 December 2022
1
Statutory information
Tarn-Pure AG Ltd is a private company, limited by shares, registered in England and Wales, registration number 08995172. The registered office is CASTLE COURT, CATHEDRAL ROAD, CARDIFF, CF11 9LJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
2,951 
At 31 December 2022
2,951 
Depreciation
At 1 September 2022
2,951 
At 31 December 2022
2,951 
Net book value
At 31 December 2022
- 
5
Debtors
31/12/2022 
31/08/2022 
£ 
£ 
Amounts falling due within one year
VAT
4,698 
5,776 
Trade debtors
9,290 
- 
Other debtors
5,708 
225 
19,696 
6,001 
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Tarn-Pure AG Ltd Notes to the Accounts for the period from 1 September 2022 to 31 December 2022
6
Creditors: amounts falling due within one year
31/12/2022 
31/08/2022 
£ 
£ 
Trade creditors
130 
10,839 
Other creditors
(609)
(420)
Accruals
- 
(11,013)
(479)
(594)
7
Creditors: amounts falling due after more than one year
31/12/2022 
31/08/2022 
£ 
£ 
Bank loans
35,054 
38,387 
8
Average number of employees
During the period the average number of employees was 0 (31/08/2022: 0).
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