IRIS Accounts Production v23.3.1.45 11676114 Board of Directors 1.7.22 30.6.23 30.6.23 0 0 false true false false false 104247 75273 624 179520 104871 104247 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116761142022-06-30116761142023-06-30116761142022-07-012023-06-30116761142020-11-30116761142020-12-012022-06-30116761142022-06-3011676114ns10:Originalns15:EnglandWales2022-07-012023-06-3011676114ns14:PoundSterlingns10:Original2022-07-012023-06-3011676114ns10:Originalns10:Director12022-07-012023-06-3011676114ns10:Original2022-07-012023-06-3011676114ns10:Original2023-06-3011676114ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3011676114ns10:Originalns10:Micro-entities2022-07-012023-06-3011676114ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3011676114ns10:Originalns10:FullAccounts2022-07-012023-06-3011676114ns10:Original2020-12-012022-06-3011676114ns10:Original42ns10:Director22022-06-3011676114ns10:Original42ns10:Director22020-12-012022-06-3011676114ns10:Original42ns10:Director22022-07-012023-06-3011676114ns10:Original42ns10:Director22023-06-3011676114ns10:Original42ns10:Director22022-06-3011676114ns10:Original2022-06-3011676114ns10:Originalns5:CurrentFinancialInstruments2023-06-3011676114ns10:Originalns5:CurrentFinancialInstruments2022-06-3011676114ns10:Originalns5:Non-currentFinancialInstruments2023-06-3011676114ns10:Originalns5:Non-currentFinancialInstruments2022-06-3011676114ns10:Originalns10:RegisteredOffice2022-07-012023-06-3011676114ns10:Originalns10:Director22022-07-012023-06-3011676114ns10:Original1ns10:Director12022-06-3011676114ns10:Original1ns10:Director12020-11-3011676114ns10:Original1ns10:Director12022-07-012023-06-3011676114ns10:Original1ns10:Director12020-12-012022-06-3011676114ns10:Original1ns10:Director12023-06-3011676114ns10:Original1ns10:Director12022-06-30
REGISTERED NUMBER: 11676114 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

TAMWORTH INVESTMENTS LTD

TAMWORTH INVESTMENTS LTD (REGISTERED NUMBER: 11676114)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Balance Sheet 1


TAMWORTH INVESTMENTS LTD (REGISTERED NUMBER: 11676114)

Balance Sheet
30 June 2023

2023 2022
£    £    £    £   
FIXED ASSETS 4,780,954 4,780,954

CURRENT ASSETS 665,886 598,889

CREDITORS
Amounts falling due within one year (142,287 ) (111,059 )
NET CURRENT ASSETS 523,599 487,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,304,553

5,268,784

CREDITORS
Amounts falling due after more than one
year

2,005,091

1,985,649
NET ASSETS 3,299,462 3,283,135

CAPITAL AND RESERVES 3,299,462 3,283,135

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tamworth Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11676114

Registered office: 2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

2. AVERAGE NUMBER OF EMPLOYEES

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

TAMWORTH INVESTMENTS LTD (REGISTERED NUMBER: 11676114)

Balance Sheet - continued
30 June 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 June 2023 and the period ended 30 June 2022:

2023 2022
£    £   
Mohan Singh Paul and Surjit Singh Paul
Balance outstanding at start of year (104,247 ) -
Amounts advanced - 75,273
Amounts repaid (624 ) (179,520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (104,871 ) (104,247 )

Dividends issued during the year is £44,500 (£30,000.-2022)



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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2024 and were signed on its behalf by:





Mohan Singh Paul - Director