2022-10-012023-09-302023-09-30false12232324TW MARINE JOINERY LTD2023-11-0243320iso4217:GBPxbrli:pure122323242022-10-01122323242023-09-30122323242022-10-012023-09-30122323242021-10-01122323242022-09-30122323242021-10-012022-09-3012232324bus:SmallEntities2022-10-012023-09-3012232324bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3012232324bus:FullAccounts2022-10-012023-09-3012232324bus:PrivateLimitedCompanyLtd2022-10-012023-09-3012232324core:WithinOneYear2023-09-3012232324core:AfterOneYear2023-09-3012232324core:WithinOneYear2022-09-3012232324core:AfterOneYear2022-09-3012232324core:ShareCapital2023-09-3012232324core:SharePremium2023-09-3012232324core:RevaluationReserve2023-09-3012232324core:OtherReservesSubtotal2023-09-3012232324core:RetainedEarningsAccumulatedLosses2023-09-3012232324core:ShareCapital2022-09-3012232324core:SharePremium2022-09-3012232324core:RevaluationReserve2022-09-3012232324core:OtherReservesSubtotal2022-09-3012232324core:RetainedEarningsAccumulatedLosses2022-09-3012232324core:LandBuildings2023-09-3012232324core:PlantMachinery2023-09-3012232324core:Vehicles2023-09-3012232324core:FurnitureFittings2023-09-3012232324core:OfficeEquipment2023-09-3012232324core:NetGoodwill2023-09-3012232324core:IntangibleAssetsOtherThanGoodwill2023-09-3012232324core:ListedExchangeTraded2023-09-3012232324core:UnlistedNon-exchangeTraded2023-09-3012232324core:LandBuildings2022-09-3012232324core:PlantMachinery2022-09-3012232324core:Vehicles2022-09-3012232324core:FurnitureFittings2022-09-3012232324core:OfficeEquipment2022-09-3012232324core:NetGoodwill2022-09-3012232324core:IntangibleAssetsOtherThanGoodwill2022-09-3012232324core:ListedExchangeTraded2022-09-3012232324core:UnlistedNon-exchangeTraded2022-09-3012232324core:LandBuildings2022-10-012023-09-3012232324core:PlantMachinery2022-10-012023-09-3012232324core:Vehicles2022-10-012023-09-3012232324core:FurnitureFittings2022-10-012023-09-3012232324core:OfficeEquipment2022-10-012023-09-3012232324core:NetGoodwill2022-10-012023-09-3012232324core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3012232324core:ListedExchangeTraded2022-10-012023-09-3012232324core:UnlistedNon-exchangeTraded2022-10-012023-09-3012232324core:MoreThanFiveYears2022-10-012023-09-3012232324core:Non-currentFinancialInstruments2023-09-3012232324core:Non-currentFinancialInstruments2022-09-3012232324dpl:CostSales2022-10-012023-09-3012232324dpl:DistributionCosts2022-10-012023-09-3012232324core:LandBuildings2022-10-012023-09-3012232324core:PlantMachinery2022-10-012023-09-3012232324core:Vehicles2022-10-012023-09-3012232324core:FurnitureFittings2022-10-012023-09-3012232324core:OfficeEquipment2022-10-012023-09-3012232324dpl:AdministrativeExpenses2022-10-012023-09-3012232324core:NetGoodwill2022-10-012023-09-3012232324core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3012232324dpl:GroupUndertakings2022-10-012023-09-3012232324dpl:ParticipatingInterests2022-10-012023-09-3012232324dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3012232324core:ListedExchangeTraded2022-10-012023-09-3012232324dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3012232324core:UnlistedNon-exchangeTraded2022-10-012023-09-3012232324dpl:CostSales2021-10-012022-09-3012232324dpl:DistributionCosts2021-10-012022-09-3012232324core:LandBuildings2021-10-012022-09-3012232324core:PlantMachinery2021-10-012022-09-3012232324core:Vehicles2021-10-012022-09-3012232324core:FurnitureFittings2021-10-012022-09-3012232324core:OfficeEquipment2021-10-012022-09-3012232324dpl:AdministrativeExpenses2021-10-012022-09-3012232324core:NetGoodwill2021-10-012022-09-3012232324core:IntangibleAssetsOtherThanGoodwill2021-10-012022-09-3012232324dpl:GroupUndertakings2021-10-012022-09-3012232324dpl:ParticipatingInterests2021-10-012022-09-3012232324dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-012022-09-3012232324core:ListedExchangeTraded2021-10-012022-09-3012232324dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-012022-09-3012232324core:UnlistedNon-exchangeTraded2021-10-012022-09-3012232324core:NetGoodwill2023-09-3012232324core:IntangibleAssetsOtherThanGoodwill2023-09-3012232324core:LandBuildings2023-09-3012232324core:PlantMachinery2023-09-3012232324core:Vehicles2023-09-3012232324core:FurnitureFittings2023-09-3012232324core:OfficeEquipment2023-09-3012232324core:AfterOneYear2023-09-3012232324core:WithinOneYear2023-09-3012232324core:ListedExchangeTraded2023-09-3012232324core:UnlistedNon-exchangeTraded2023-09-3012232324core:ShareCapital2023-09-3012232324core:SharePremium2023-09-3012232324core:RevaluationReserve2023-09-3012232324core:OtherReservesSubtotal2023-09-3012232324core:RetainedEarningsAccumulatedLosses2023-09-3012232324core:NetGoodwill2022-09-3012232324core:IntangibleAssetsOtherThanGoodwill2022-09-3012232324core:LandBuildings2022-09-3012232324core:PlantMachinery2022-09-3012232324core:Vehicles2022-09-3012232324core:FurnitureFittings2022-09-3012232324core:OfficeEquipment2022-09-3012232324core:AfterOneYear2022-09-3012232324core:WithinOneYear2022-09-3012232324core:ListedExc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TW MARINE JOINERY LTD

Registered Number
12232324
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

TW MARINE JOINERY LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

TAYLOR, Peter

Registered Address

Unit C Anchor House School Lane
Chandlers Ford
Eastleigh
SO53 4DY

Registered Number

12232324 (England and Wales)
TW MARINE JOINERY LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors54,41644,306
Cash at bank and on hand3,5744,397
57,99048,703
Creditors amounts falling due within one year7(35,907)(23,621)
Net current assets (liabilities)22,08325,082
Total assets less current liabilities22,08325,082
Creditors amounts falling due after one year8(20,409)(24,049)
Net assets1,6741,033
Capital and reserves
Called up share capital1,0001,000
Profit and loss account67433
Shareholders' funds1,6741,033
The financial statements were approved and authorised for issue by the Director on 2 November 2023, and are signed on its behalf by:
TAYLOR, Peter
Director
Registered Company No. 12232324
TW MARINE JOINERY LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
4.Employee information

20232022
Average number of employees during the year11
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
TAYLOR, Peter44,30663,37553,26554,416
44,30663,37553,26554,416
6.Debtors within one year

2023

2022

££
Amounts owed by associates and joint ventures / participating interests54,41644,306
Total54,41644,306
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts3,640951
Taxation and social security31,13221,587
Accrued liabilities and deferred income1,1351,083
Total35,90723,621
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts20,40924,049
Total20,40924,049