0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11068861 2022-12-01 2023-11-30 11068861 2023-11-30 11068861 2022-11-30 11068861 2021-12-01 2022-11-30 11068861 2022-11-30 11068861 2021-11-30 11068861 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 11068861 bus:Director1 2022-12-01 2023-11-30 11068861 core:WithinOneYear 2023-11-30 11068861 core:WithinOneYear 2022-11-30 11068861 core:ShareCapital 2023-11-30 11068861 core:ShareCapital 2022-11-30 11068861 bus:SmallEntities 2022-12-01 2023-11-30 11068861 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11068861 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11068861 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11068861 bus:FullAccounts 2022-12-01 2023-11-30 11068861 bus:OrdinaryShareClass1 2023-11-30 11068861 bus:OrdinaryShareClass1 2022-11-30
COMPANY REGISTRATION NUMBER: 11068861
TLWR Ltd
Filleted Unaudited Accounts
30 November 2023
TLWR Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Current assets
Debtors
4
6,030
Cash at bank and in hand
5,676
6,314
--------
-------
11,706
6,314
Creditors: amounts falling due within one year
5
( 11,704)
( 6,312)
--------
-------
Net current assets
2
2
----
----
Total assets less current liabilities
2
2
----
----
Net assets
2
2
----
----
Capital and reserves
Called up share capital
6
2
2
----
----
Shareholders funds
2
2
----
----
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;
- 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 were approved by the board of directors and authorised for issue on 20 August 2024 , and are signed on behalf of the board by:
S Tipper-Hale
Director
Company registration number: 11068861
TLWR Ltd
Notes to the Accounts
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Dalloway Cottages, Cowbeech, Hailsham, BN27 4JF, England.
2. Statement of compliance
These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The accounts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The accounts are prepared in sterling, which is the functional currency of the entity.
Significant estimation technique adopted
Payments received on account are estimated by reference to percentage of completion of the production, as noted in "Revenue Recognition" below.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying small entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under section 1A of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented.
Revenue recognition
Turnover relates to the production of the film entitled "Made in Italy". It represents the value of the work done in the period, including estimates of amounts not invoiced and is stated after trade discounts, other taxes and net of VAT. Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Debtors
2023
2022
£
£
Trade debtors
6,030
-------
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
5,674
6,312
Social security and other taxes
6,030
--------
-------
11,704
6,312
--------
-------
6. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
2
2
2
2
----
----
----
----
7. Related party transactions
During the year no related-party transactions took place. All transactions related to the production of the film "Made in Italy" and arose on an arm's-length basis through the normal course of business. No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.
8. Controlling party
The company was under the joint control of P Cross and S Tipper-Hale throughout the current and previous period.