Company Registration No. 11090357 (England and Wales)
The 22 Tent Company Ltd
Unaudited accounts
for the year ended 30 November 2023
The 22 Tent Company Ltd
Unaudited accounts
Contents
The 22 Tent Company Ltd
Company Information
for the year ended 30 November 2023
Company Number
11090357 (England and Wales)
Registered Office
13 South Close
Barnet
EN5 5TP
The 22 Tent Company Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
11,967
18,799
Cash at bank and in hand
25
100
Creditors: amounts falling due within one year
(40,422)
(22,984)
Net current liabilities
(40,397)
(22,884)
Total assets less current liabilities
(28,430)
(4,085)
Creditors: amounts falling due after more than one year
-
(3,117)
Net liabilities
(28,430)
(7,202)
Called up share capital
100
100
Profit and loss account
(28,530)
(7,302)
Shareholders' funds
(28,430)
(7,202)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2024 and were signed on its behalf by
Marcus Daley
Director
Company Registration No. 11090357
The 22 Tent Company Ltd
Notes to the Accounts
for the year ended 30 November 2023
The 22 Tent Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 11090357. The registered office is 13 South Close, Barnet, EN5 5TP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
The company's financial statements are prepared on a going concern basis on the grounds that current and future sources of funding or support from the director will be continued to be received.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
17,649
22,790
1,141
41,580
At 30 November 2023
17,649
22,790
1,141
41,580
At 1 December 2022
17,649
4,847
285
22,781
Charge for the year
-
6,547
285
6,832
At 30 November 2023
17,649
11,394
570
29,613
At 30 November 2023
-
11,396
571
11,967
At 30 November 2022
-
17,943
856
18,799
The 22 Tent Company Ltd
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,232
-
Other creditors
25,397
17,675
Loans from directors
12,163
4,679
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).