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REGISTERED NUMBER: 09232861 (England and Wales)















Financial Statements for the Year Ended 30th June 2023

for

TKWL Ltd

TKWL Ltd (Registered number: 09232861)

Contents of the Financial Statements
for the year ended 30th June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TKWL Ltd

Company Information
for the year ended 30th June 2023







DIRECTOR: T J Lord





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 09232861 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

TKWL Ltd (Registered number: 09232861)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40 54

CURRENT ASSETS
Debtors 5 - 8,783
Cash at bank and in hand 313,461 200,868
313,461 209,651
CREDITORS
Amounts falling due within one year 6 100,743 92,136
NET CURRENT ASSETS 212,718 117,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,758

117,569

PROVISIONS FOR LIABILITIES 8 11
NET ASSETS 212,750 117,558

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 212,650 117,458
SHAREHOLDERS' FUNDS 212,750 117,558

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

TKWL Ltd (Registered number: 09232861)

Balance Sheet - continued
30th June 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th March 2024 and were signed by:





T J Lord - Director


TKWL Ltd (Registered number: 09232861)

Notes to the Financial Statements
for the year ended 30th June 2023


1. STATUTORY INFORMATION

TKWL Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st July 2022
and 30th June 2023 500
DEPRECIATION
At 1st July 2022 446
Charge for year 14
At 30th June 2023 460
NET BOOK VALUE
At 30th June 2023 40
At 30th June 2022 54

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 8,783

TKWL Ltd (Registered number: 09232861)

Notes to the Financial Statements - continued
for the year ended 30th June 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 98,230 90,748
Other creditors 2,513 1,388
100,743 92,136

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T J Lord due to his shareholding.