Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-30The Company is jointly controlled by T and N Littlewood by virtue of their shareholding. T and N LittlewoodActivities of production holding companies2022-12-010truefalse0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11771646 2022-12-01 2023-11-30 11771646 2021-12-01 2022-11-30 11771646 2023-11-30 11771646 2022-11-30 11771646 c:Director2 2022-12-01 2023-11-30 11771646 d:CurrentFinancialInstruments 2023-11-30 11771646 d:CurrentFinancialInstruments 2022-11-30 11771646 d:Non-currentFinancialInstruments 2023-11-30 11771646 d:Non-currentFinancialInstruments 2022-11-30 11771646 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11771646 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 11771646 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 11771646 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 11771646 d:ShareCapital 2023-11-30 11771646 d:ShareCapital 2022-11-30 11771646 d:RetainedEarningsAccumulatedLosses 2023-11-30 11771646 d:RetainedEarningsAccumulatedLosses 2022-11-30 11771646 c:FRS102 2022-12-01 2023-11-30 11771646 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11771646 c:FullAccounts 2022-12-01 2023-11-30 11771646 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11771646 6 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Registered number: 11771646









TN RENEWABLES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
TN RENEWABLES LIMITED
REGISTERED NUMBER: 11771646

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
8,000,000
8,000,000

  
8,000,000
8,000,000

Current assets
  

Debtors: amounts falling due within one year
 5 
71,754
71,754

  
71,754
71,754

Creditors: amounts falling due within one year
 6 
(800,000)
(800,000)

Net current liabilities
  
 
 
(728,246)
 
 
(728,246)

Total assets less current liabilities
  
7,271,754
7,271,754

Creditors: amounts falling due after more than one year
 7 
(3,000,000)
(3,800,000)

  

Net assets
  
4,271,754
3,471,754


Capital and reserves
  

Called up share capital 
  
20,000
20,000

Profit and loss account
  
4,251,754
3,451,754

  
4,271,754
3,471,754


Page 1

 
TN RENEWABLES LIMITED
REGISTERED NUMBER: 11771646

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 profit and loss account 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 on 3 April 2024.




T Littlewood
Director

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

Page 2

 
TN RENEWABLES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

TN Renewables Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11771646. The address of the registered office is Lodge Barn 43 Low Road, Roydon, King's Lynn, Norfolk, England, PE32 1AN.
The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

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 following principal accounting policies have been applied:

 
2.2

Going concern

The Company is the ultimate parent Company of KLT Renewables Limited. The directors of KLT Renewables Limited have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

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.

 
2.6

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.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 3

 
TN RENEWABLES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2022
8,000,000



At 30 November 2023
8,000,000





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
71,754
71,754



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Deferred consideration
800,000
800,000



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Deferred consideration
3,000,000
3,800,000


The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:

2023
2022
£
£


Deferred consideration
-
600,000




8.


Controlling party

The Company is jointly controlled by T and N Littlewood by virtue of their shareholding.


Page 4