1 September 2022 false No description of principal activity Taxfiler 2023.9.1 07858145business:PrivateLimitedCompanyLtd2022-09-012022-12-31 078581452022-08-31 078581452022-09-012022-12-31 07858145business:AuditExempt-NoAccountantsReport2022-09-012022-12-31 07858145business:FilletedAccounts2022-09-012022-12-31 078581452022-12-31 07858145business:Director32022-09-012022-12-31 07858145business:Director42022-09-012022-12-31 07858145business:Director52022-09-012022-12-31 07858145business:RegisteredOffice2022-09-012022-12-31 078581452022-08-31 07858145core:WithinOneYear2022-12-31 07858145core:WithinOneYear2022-08-31 07858145core:AfterOneYear2022-12-31 07858145core:AfterOneYear2022-08-31 07858145core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 07858145core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 07858145core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 07858145core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 07858145core:PreviouslyStatedAmount2022-12-31 07858145core:PreviouslyStatedAmount2022-08-31 07858145business:SmallEntities2022-09-012022-12-31 07858145countries:EnglandWales2022-09-012022-12-31 07858145business:OrdinaryShareClass12022-09-012022-12-31 07858145business:OrdinaryShareClass12021-09-012022-08-31 07858145business:PreferenceShareClass12022-09-012022-12-31 07858145business:PreferenceShareClass12021-09-012022-08-31 07858145business:PreferenceShareClass22022-09-012022-12-31 07858145business:PreferenceShareClass22021-09-012022-08-31 07858145business:PreferenceShareClass32022-09-012022-12-31 07858145business:PreferenceShareClass32021-09-012022-08-31 078581452021-09-012022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07858145 (England and Wales)
Tarn Pure (IP) Limited Unaudited accounts for the period from 1 September 2022 to 31 December 2022
Tarn Pure (IP) Limited Unaudited accounts Contents
Page
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Tarn Pure (IP) Limited Company Information for the period from 1 September 2022 to 31 December 2022
Directors
Carlo Centonze Tom Ellefsen Xaver Hangartner
Company Number
07858145 (England and Wales)
Registered Office
CASTLE COURT CATHEDRAL ROAD CARDIFF CF11 9LJ
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Tarn Pure (IP) Limited Statement of financial position as at 31 December 2022
31/12/2022 
31/08/2022 
Notes
£ 
£ 
Fixed assets
Investments
156,621 
156,621 
Current assets
Debtors
3,382 
10,457 
Cash at bank and in hand
86 
1,119 
3,468 
11,576 
Creditors: amounts falling due within one year
(32,954)
(11,290)
Net current (liabilities)/assets
(29,486)
286 
Total assets less current liabilities
127,135 
156,907 
Creditors: amounts falling due after more than one year
(60,500)
(70,250)
Net assets
66,635 
86,657 
Capital and reserves
Called up share capital
476,742 
476,742 
Profit and loss account
(410,107)
(390,085)
Shareholders' funds
66,635 
86,657 
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 27 September 2023 and were signed on its behalf by
Xaver Hangartner Director Company Registration No. 07858145
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Tarn Pure (IP) Limited Notes to the Accounts for the period from 1 September 2022 to 31 December 2022
1
Statutory information
Tarn Pure (IP) Limited is a private company, limited by shares, registered in England and Wales, registration number 07858145. 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.
4
Investments
Other investments 
£ 
Valuation at 1 September 2022
156,621 
Valuation at 31 December 2022
156,621 
5
Debtors
31/12/2022 
31/08/2022 
£ 
£ 
Amounts falling due within one year
VAT
3,382 
523 
Other debtors
- 
9,934 
3,382 
10,457 
6
Creditors: amounts falling due within one year
31/12/2022 
31/08/2022 
£ 
£ 
Trade creditors
(60)
(59)
Other creditors
33,014 
11,349 
32,954 
11,290 
7
Creditors: amounts falling due after more than one year
31/12/2022 
31/08/2022 
£ 
£ 
Other creditors
60,500 
70,250 
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Tarn Pure (IP) Limited Notes to the Accounts for the period from 1 September 2022 to 31 December 2022
8
Share capital
31/12/2022 
31/08/2022 
£ 
£ 
Allotted, called up and fully paid:
373,666 Ordinary shares of £1 each
373,666 
373,666 
65,576 AQL of £1 each
65,576 
65,576 
16,000 David Anderson of £1 each
16,000 
16,000 
21,500 David Batten of £1 each
21,500 
21,500 
476,742 
476,742 
9
Average number of employees
During the period the average number of employees was 0 (31/08/2022: 0).
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