2022-12-01 2023-11-30 false Capium Accounts Production 1.1 11679865 bus:FullAccounts 2022-12-01 2023-11-30 11679865 bus:FRS102 2022-12-01 2023-11-30 11679865 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11679865 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11679865 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11679865 2022-12-01 2023-11-30 11679865 2023-11-30 11679865 bus:RegisteredOffice 2022-12-01 2023-11-30 11679865 core:WithinOneYear 2023-11-30 11679865 core:AfterOneYear 2023-11-30 11679865 bus:Director1 2022-12-01 2023-11-30 11679865 bus:Director1 2023-11-30 11679865 bus:Director1 2021-12-01 2022-11-30 11679865 2021-12-01 11679865 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 11679865 2021-12-01 2022-11-30 11679865 2022-11-30 11679865 core:WithinOneYear 2022-11-30 11679865 core:AfterOneYear 2022-11-30 11679865 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 11679865 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 11679865 bus:OrdinaryShareClass1 2023-11-30 11679865 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 11679865 bus:OrdinaryShareClass1 2022-11-30 11679865 core:ComputerEquipment 2022-12-01 2023-11-30 11679865 core:ComputerEquipment 2023-11-30 11679865 core:ComputerEquipment 2022-11-30 11679865 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 11679865 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 11679865 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 11679865 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 11679865 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 11679865 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 11679865 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 11679865 core:Non-currentFinancialInstruments 2023-11-30 11679865 core:Non-currentFinancialInstruments 2022-11-30 11679865 core:ShareCapital 2023-11-30 11679865 core:ShareCapital 2022-11-30 11679865 core:RetainedEarningsAccumulatedLosses 2023-11-30 11679865 core:RetainedEarningsAccumulatedLosses 2022-11-30 11679865 dpl:Item1 2022-12-01 11679865 dpl:Item1 2023-11-30 11679865 dpl:Item1 2021-12-01 11679865 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11679865
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

TAWN LIMITED

 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 4 13,245    12,374 
Cash at bank and in hand 8    61 
13,253    12,435 
Creditors: amount falling due within one year 5 (13,420)   (12,114)
Net current assets (167)   321 
 
Total assets less current liabilities (167)   321 
Provisions for liabilities 6  
Net assets (167)   321 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (267)   221 
Shareholders' funds (167)   321 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
P W Neal
Director
1
General Information
TAWN Limited is a private company, limited by shares, registered in England and Wales, registration number 11679865, registration address 1A Sandringham Drive, Spondon, Derby, Derbyshire, DE21 7QL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Break up basis
The director deems the trade of the business to have ceased during the financial year end due to the loss of a major contract. Where available, the director is using personal funds to repay the outstanding creditors.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2022 501    501 
Additions  
Disposals (501)   (501)
At 30 November 2023  
Depreciation
At 01 December 2022 501    501 
Charge for year  
On disposals (501)   (501)
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023  
Opening balance as at 01 December 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   2,623 
Amounts Recoverable on Contracts   855 
Directors' Current Accounts 13,245    8,776 
13,245    12,254 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments   120 
  120 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 700    700 
Bank Loans & Overdrafts 1,495   
Corporation Tax 10,506    10,558 
Accrued Expenses 719    856 
13,420    12,114 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax   30 
Charged to Profit & Loss   (30)
 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Advances and Credits



P Neal
Directors loan Interest is charged at the official rate of interest and the loan is repayable on demand.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
P Neal8,776 12,631 363 8,525 13,245 
87761263136385250013245
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
P Neal3,290 12,305 124 6,943 8,776 
3290123051246943008776
2