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REGISTERED NUMBER: 11689446 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Twickenham Airconditioning Ltd

Twickenham Airconditioning Ltd (Registered number: 11689446)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Twickenham Airconditioning Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: L J Bunn
J M Bunn





SECRETARY:





REGISTERED OFFICE: PO Box Unit 11 TE
Unit 11 Teddington Business Park
Station Road
Teddington
Middlesex
TW11 9BQ





REGISTERED NUMBER: 11689446 (England and Wales)





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

Twickenham Airconditioning Ltd (Registered number: 11689446)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,320 9,150

CURRENT ASSETS
Debtors 5 13,703 26,454
Cash at bank and in hand 74,278 62,402
87,981 88,856
CREDITORS
Amounts falling due within one year 6 175,591 144,828
NET CURRENT LIABILITIES (87,610 ) (55,972 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(80,290

)

(46,822

)

CREDITORS
Amounts falling due after more than one
year

7

36,194

46,954
NET LIABILITIES (116,484 ) (93,776 )

CAPITAL AND RESERVES
Called up share capital 8 1 -
Retained earnings 9 (116,485 ) (93,776 )
SHAREHOLDERS' FUNDS (116,484 ) (93,776 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Twickenham Airconditioning Ltd (Registered number: 11689446)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





J M Bunn - Director


Twickenham Airconditioning Ltd (Registered number: 11689446)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Twickenham Airconditioning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Twickenham Airconditioning Ltd (Registered number: 11689446)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 December 2022
and 30 November 2023 12,200
DEPRECIATION
At 1 December 2022 3,050
Charge for year 1,830
At 30 November 2023 4,880
NET BOOK VALUE
At 30 November 2023 7,320
At 30 November 2022 9,150

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 3,906 24,793
Other debtors 9,797 1,661
13,703 26,454

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 7,590 1,550
Trade creditors 60,460 56,083
Taxation and social security 51,388 30,502
Other creditors 56,153 56,693
175,591 144,828

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Other creditors 36,194 46,954

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary Share 1 1 -

Twickenham Airconditioning Ltd (Registered number: 11689446)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. RESERVES
Retained
earnings
£   

At 1 December 2022 (93,776 )
Deficit for the year (22,709 )
At 30 November 2023 (116,485 )