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REGISTERED NUMBER: 07579434 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

T.A. WEATHERWEAR HOLDINGS LIMITED

T.A. WEATHERWEAR HOLDINGS LIMITED (REGISTERED NUMBER: 07579434)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T.A. WEATHERWEAR HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 30th April 2023







Director: A Anand





Registered office: Unit 3
Trafalgar Business Park
Broughton Lane
Manchester
M8 9TZ





Registered number: 07579434 (England and Wales)





Accountant: DBF Associates
Chartered Accountants
10 Park Place
Manchester
Lancashire
M4 4EY

T.A. WEATHERWEAR HOLDINGS LIMITED (REGISTERED NUMBER: 07579434)

BALANCE SHEET
30th April 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Investments 4 13,039,000 13,039,000

Current assets
Stocks 1,356,179 1,356,179
Debtors 5 673,922 673,922
Cash at bank 10,080 38,368
2,040,181 2,068,469
Creditors
Amounts falling due within one year 6 356,639 362,510
Net current assets 1,683,542 1,705,959
Total assets less current liabilities 14,722,542 14,744,959

Capital and reserves
Called up share capital 7 2,000 2,000
Share premium 7,798,000 7,798,000
Retained earnings 6,922,542 6,944,959
Shareholders' funds 14,722,542 14,744,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd November 2023 and were signed by:





A Anand - Director


T.A. WEATHERWEAR HOLDINGS LIMITED (REGISTERED NUMBER: 07579434)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2023

1. Statutory information

T.A. Weatherwear Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Fixed asset investments

Fixed asset investments represents 100% equity share holding in T.A. Weatherwear Ltd.

5. Debtors: amounts falling due after more than one year
2023 2022
£    £   
Loans to group companies 673,922 673,922

T.A. WEATHERWEAR HOLDINGS LIMITED (REGISTERED NUMBER: 07579434)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2023

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Tax 3,125 8,996
Creditors for share purchase 340,400 340,400
Directors' current accounts 8,114 8,114
Accrued expenses 5,000 5,000
356,639 362,510

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,000 Ordinary 1 2,000 2,000