TW12PUB LIMITED

Company Registration Number:
14528393 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 07 December 2022

End date: 31 December 2023

TW12PUB LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TW12PUB LIMITED

Balance sheet

As at 31 December 2023


Notes

13 months to 31 December 2023


£
Fixed assets
Tangible assets: 3 192,521
Total fixed assets: 192,521
Current assets
Debtors: 4 26,697
Cash at bank and in hand: 29,958
Total current assets: 56,655
Creditors: amounts falling due within one year: 5 (214,620)
Net current assets (liabilities): (157,965)
Total assets less current liabilities: 34,556
Total net assets (liabilities): 34,556
Capital and reserves
Called up share capital: 2
Profit and loss account: 34,554
Shareholders funds: 34,556

The notes form part of these financial statements

TW12PUB LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 September 2024
and signed on behalf of the board by:

Name: Gary O'Connell
Status: Director

The notes form part of these financial statements

TW12PUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TW12PUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

13 months to 31 December 2023
Average number of employees during the period 30

TW12PUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
Additions 192,521
At 31 December 2023 192,521
Depreciation
Charge for year 0
At 31 December 2023 0
Net book value
At 31 December 2023 192,521

TW12PUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

13 months to 31 December 2023
£
Debtors due after more than one year: 0

TW12PUB LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Loans 121064 Trade creditors 24838 Taxation 68718