TAWNALARY LIMITED

Company Registration Number:
NI627389 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

TAWNALARY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

TAWNALARY LIMITED

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 44,023 58,697
Total fixed assets: 44,023 58,697
Current assets
Stocks: 223,270 223,270
Debtors:   159,548 164,855
Cash at bank and in hand: 197,755 88,674
Total current assets: 580,573 476,799
Creditors: amounts falling due within one year:   (213,235) (102,066)
Net current assets (liabilities): 367,338 374,733
Total assets less current liabilities: 411,361 433,430
Total net assets (liabilities): 411,361 433,430
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 411,360 433,429
Shareholders funds: 411,361 433,430

The notes form part of these financial statements

TAWNALARY LIMITED

Balance sheet statements

For the year ending 31 October 2022 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Mr A J Mahon
Status: Director

The notes form part of these financial statements

TAWNALARY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

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

TAWNALARY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

TAWNALARY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 78,263
At 31 October 2022 78,263
Depreciation
At 01 November 2021 19,566
Charge for year 14,674
At 31 October 2022 34,240
Net book value
At 31 October 2022 44,023
At 31 October 2021 58,697