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COMPANY REGISTRATION NUMBER: 04521051
TWJ Personal Limited
Filleted Unaudited Financial Statements
30 September 2023
TWJ Personal Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
£
Current assets
Stocks
1,250
1,250
Debtors
5
46,529
40,578
Cash at bank and in hand
1,428
490
--------
--------
49,207
42,318
Creditors: amounts falling due within one year
6
20,082
15,120
--------
--------
Net current assets
29,125
27,198
--------
--------
Total assets less current liabilities
29,125
27,198
Creditors: amounts falling due after more than one year
7
12,182
13,797
--------
--------
Net assets
16,943
13,401
--------
--------
Capital and reserves
Called up share capital
104
104
Profit and loss account
16,839
13,297
--------
--------
Shareholders funds
16,943
13,401
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
TWJ Personal Limited
Statement of Financial Position (continued)
30 September 2023
These financial statements were approved by the board of directors and authorised for issue on 20 June 2024 , and are signed on behalf of the board by:
Mr A R Whitehead
Mr R Jenkinson
Director
Director
Company registration number: 04521051
TWJ Personal Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Moorings, Dane Road Industrial Estate, SALE, Cheshire, M33 7BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & machinery
-
25% straight line
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 4 ).
5. Debtors
2023
2022
£
£
Trade debtors
3,714
1,522
Other debtors
42,815
39,056
--------
--------
46,529
40,578
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,830
3,922
Trade creditors
9,725
3,328
Corporation tax
3,894
3,855
Social security and other taxes
2,442
2,012
Other creditors
2,191
2,003
--------
--------
20,082
15,120
--------
--------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
12,182
13,797
--------
--------
8. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr A R Whitehead
14,925
( 14,925)
Mr R Jenkinson
2
2
--------
----
--------
----
14,927
( 14,925)
2
--------
----
--------
----
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr A R Whitehead
14,925
14,925
Mr R Jenkinson
2
2
----
--------
----
--------
14,927
14,927
----
--------
----
--------