Registered number: 7625683 | ||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||
Prepared By: | ||||||||
The Lanson Partnership |
Twelve Thirteen Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
London | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
Investment Assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
83,370 | 114,099 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 4,626 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 33,061 | 34,276 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,002 | 13,625 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
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. | ||||||||
Equipment | straight 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 | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2022 | 4,485 | 4,485 | ||
At 31/05/2023 | 4,485 | 4,485 | ||
Depreciation | ||||
At 01/06/2022 | 4,480 | 4,480 | ||
At 31/05/2023 | 4,480 | 4,480 | ||
Net Book Amounts | ||||
At 31/05/2023 | 5 | |||
At 31/05/2022 | 5 | |||
Twelve Thirteen Ltd | ||||||||
3. FINANCIAL ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/06/2022 | 2 | 43,368 | 43,370 | ||||||
At 31/05/2023 | 2 | 43,368 | 43,370 | ||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/05/2023 | 2 | 43,368 | 43,370 | ||||||
At 31/05/2022 | 2 | 43,368 | 43,370 | ||||||
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 | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
UK corporation tax | 855 | - | ||||||
855 | - | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 7,469 | ||||||
VAT | 685 | - | ||||||
Directors current account | 2,590 | 34,050 | ||||||
Bank Loan | 5,638 | 10,000 | ||||||
Trade creditors | 71,892 | 52,002 | ||||||
Accruals | 5,000 | 2,500 | ||||||
Amounts due to group companies | 6,777 | 3,452 | ||||||
92,582 | 109,473 | |||||||
Twelve Thirteen Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 33,061 | 34,276 | ||||||
33,061 | 34,276 | |||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
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. | ||||||||