7625683falsemarketing consultancy2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-05-31http://www.companieshouse.gov.uk/cd:Director12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-05-31http://www.companieshouse.gov.uk/2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/cd:FRS1022022-06-012023-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-06-012023-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 7625683

Twelve Thirteen Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Prepared By:
The Lanson Partnership

Twelve Thirteen Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
L P J Milne
REGISTERED OFFICE
Flat 2
40 King Street
Covent Garden
London
WC2E 8JS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7625683
ACCOUNTANTS
The Lanson Partnership

Twelve Thirteen Ltd

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Twelve Thirteen Ltd

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets255
Investment Assets343,37043,370
43,37543,375
CURRENT ASSETS
Debtors4855-
Cash at bank and in hand82,515114,099
83,370114,099
CREDITORS: Amounts falling due within one year592,582109,473
NET CURRENT (LIABILITIES) / ASSETS(9,212)4,626
TOTAL ASSETS LESS CURRENT LIABILITIES34,16348,001
CREDITORS: Amounts falling due after more than one year633,06134,276
NET ASSETS1,10213,725
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account1,00213,625
SHAREHOLDERS' FUNDS1,10213,725
For the year ending 31/05/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/02/2024 and signed on their behalf by
.............................
L P J Milne
Director

Twelve Thirteen Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Fixed assets are shown at historical cost.
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Equipmentstraight line20%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/20224,4854,485
At 31/05/20234,4854,485
Depreciation
At 01/06/20224,4804,480
At 31/05/20234,4804,480
Net Book Amounts
At 31/05/202355
At 31/05/202255

Twelve Thirteen Ltd

3. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsTotal
£££
Cost
At 01/06/2022243,36843,370
At 31/05/2023243,36843,370
Amortisation
Net Book Amounts
At 31/05/2023243,36843,370
At 31/05/2022243,36843,370
Shares in group companies and participating interests represents a 100% holding of the ordinary share capital of H1 Club Ltd, a company incorporated in England.
4. DEBTORS 20232022
££
Amounts falling due within one year
UK corporation tax855-
855-
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-7,469
VAT685-
Directors current account2,59034,050
Bank Loan5,63810,000
Trade creditors71,89252,002
Accruals5,0002,500
Amounts due to group companies6,7773,452
92,582109,473

Twelve Thirteen Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr33,06134,276
33,06134,276
7. EMPLOYEES
20232022
No.No.
Average number of employees--
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The company is controlled by Mr L P J Milne by virtue of his 100% holding of the company's ordinary share capital.