TAB 21 LIMITED

Company Registration Number:
09168090 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

TAB 21 LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TAB 21 LIMITED

Company Information

for the Period Ended 31 August 2023




Registered office: 12
Hall Close
Kislingbury
Northampton
Northants
England
NN7 4BQ
Company Registration Number: 09168090 (England and Wales)

TAB 21 LIMITED

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 358,961 361,994
Total fixed assets: 358,961 361,994
Current assets
Stocks: 181,012 106,538
Debtors: 29,931 176,238
Cash at bank and in hand: 954,988 732,157
Total current assets: 1,165,931 1,014,933
Creditors: amounts falling due within one year: ( 162,129 ) ( 81,529 )
Net current assets (liabilities): 1,003,802 933,404
Total assets less current liabilities: 1,362,763 1,295,398
Creditors: amounts falling due after more than one year: ( 22,498 ) ( 30,311 )
Total net assets (liabilities): 1,340,265 1,265,087

The notes form part of these financial statements

TAB 21 LIMITED

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,340,263 1,265,085
Shareholders funds: 1,340,265 1,265,087

For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 April 2024
And Signed On Behalf Of The Board By:

Name: Neil Moriarty
Status: Director

The notes form part of these financial statements

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 429,432
Additions 25,450
Disposals (22,285)
Revaluations -
Transfers -
At 31 August 2023 432,597
Depreciation
At 01 September 2022 67,438
Charge for year 25,202
On disposals (19,004)
Other adjustments -
At 31 August 2023 73,636
Net book value
At 31 August 2023 358,961
At 31 August 2022 361,994