TOWERGLENS LIMITED

Company Registration Number:
01442115 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

TOWERGLENS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

TOWERGLENS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 70,835 92,381
Investments:   0 0
Total fixed assets: 70,835 92,381
Current assets
Stocks: 63,643 65,141
Debtors:   527,136 537,788
Cash at bank and in hand: 463,723 343,467
Investments:   0 0
Total current assets: 1,054,502 946,396
Creditors: amounts falling due within one year:   (457,622) (417,447)
Net current assets (liabilities): 596,880 528,949
Total assets less current liabilities: 667,715 621,330
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (4,212) (8,737)
Total net assets (liabilities): 663,503 612,593
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 663,403 612,493
Shareholders funds: 663,503 612,593

The notes form part of these financial statements

TOWERGLENS LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 February 2024
and signed on behalf of the board by:

Name: Raymond John Davies
Status: Director

The notes form part of these financial statements

TOWERGLENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOWERGLENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 24 22

TOWERGLENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 280,904
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2023 280,904
Depreciation
At 01 October 2022 188,523
Charge for year 21,546
On disposals 0
Other adjustments 0
At 30 September 2023 210,069
Net book value
At 30 September 2023 70,835
At 30 September 2022 92,381