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REGISTERED NUMBER: 01097119















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

TWEEDZONE LIMITED

TWEEDZONE LIMITED (REGISTERED NUMBER: 01097119)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TWEEDZONE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: M J Arrow
Ms M L Schaller





SECRETARY: Ms M L Schaller





REGISTERED OFFICE: 6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 01097119





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

TWEEDZONE LIMITED (REGISTERED NUMBER: 01097119)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 345 460

CURRENT ASSETS
Debtors 5 - 1,332
Investments 6 373,894 257,223
Cash at bank 86,679 237,625
460,573 496,180
CREDITORS
Amounts falling due within one year 7 2,743 2,507
NET CURRENT ASSETS 457,830 493,673
TOTAL ASSETS LESS CURRENT
LIABILITIES

458,175

494,133

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 764 764
Retained earnings 9 457,311 493,269
SHAREHOLDERS' FUNDS 458,175 494,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

TWEEDZONE LIMITED (REGISTERED NUMBER: 01097119)

BALANCE SHEET - continued
30 JUNE 2024


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 14 August 2024 and were signed on its behalf by:





M J Arrow - Director


TWEEDZONE LIMITED (REGISTERED NUMBER: 01097119)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Tweedzone Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2023
and 30 June 2024 1,951
DEPRECIATION
At 1 July 2023 1,491
Charge for year 115
At 30 June 2024 1,606
NET BOOK VALUE
At 30 June 2024 345
At 30 June 2023 460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,332

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 373,894 257,223
Market value of listed investments at 30 June 2024 - £ 395,167 (2023 - £ 230,694 ).

TWEEDZONE LIMITED (REGISTERED NUMBER: 01097119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 2,743 2,507

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 July 2023 493,269 764 494,033
Deficit for the year (15,958 ) (15,958 )
Dividends (20,000 ) (20,000 )
At 30 June 2024 457,311 764 458,075