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
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
Tarn Pure (IP) Limited
Statement of financial position
as at 31 December 2022
Investments
156,621
156,621
Cash at bank and in hand
86
1,119
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)
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
Tarn Pure (IP) Limited
Notes to the Accounts
for the period from 1 September 2022 to 31 December 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
6
Creditors: amounts falling due within one year
31/12/2022
31/08/2022
Other creditors
33,014
11,349
7
Creditors: amounts falling due after more than one year
31/12/2022
31/08/2022
Other creditors
60,500
70,250
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
9
Average number of employees
During the period the average number of employees was 0 (31/08/2022: 0).