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Registered number: 00688547


TREASURES OF TENBURY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

 
TREASURES OF TENBURY LIMITED
REGISTERED NUMBER: 00688547

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
303,188
303,188

  
303,188
303,188

Creditors: amounts falling due within one year
 4 
483
483

Net current assets
  
 
 
303,671
 
 
303,671

Total assets less current liabilities
  
303,671
303,671

  

Net assets
  
303,671
303,671


Capital and reserves
  

Called up share capital 
  
762,132
762,132

Profit and loss account
  
(458,461)
(458,461)

  
303,671
303,671


Page 1

 
TREASURES OF TENBURY LIMITED
REGISTERED NUMBER: 00688547
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

For the year ended 31 January 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr P Gingell
Director

Date: 26 October 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TREASURES OF TENBURY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Treasures of Tenbury Limited is a limited liability Company which was registered in England and Wales. The registered office is 8 King Edward Street, Oxford, OX1 4HL. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
303,188
303,188

303,188
303,188



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
(483)
(483)

(483)
(483)


Page 3

 
TREASURES OF TENBURY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

5.


Share capital

2023
2022
£
£

762,132 Ordinary shares of £1 each
762,132
762,132

762,132
762,132


Page 4