FOURTEEN TWELVE INVESTMENTS LTD

Company Registration Number:
12392696 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

FOURTEEN TWELVE INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

FOURTEEN TWELVE INVESTMENTS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 30,000 30,000
Tangible assets: 4 1,483,350 753,600
Investments: 5 817,622 75,500
Total fixed assets: 2,330,972 859,100
Current assets
Stocks: 392,916 98,000
Debtors:   694,861 347,200
Cash at bank and in hand: 487,371 54,373
Investments:   0 0
Total current assets: 1,575,148 499,573
Creditors: amounts falling due within one year:   (61,874) (10,000)
Net current assets (liabilities): 1,513,274 489,573
Total assets less current liabilities: 3,844,346 1,348,773
Creditors: amounts falling due after more than one year: 6 (98,447) 0
Provision for liabilities: (120,000) (30,000)
Total net assets (liabilities): 3,625,899 1,318,773
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 3,625,799 1,318,673
Shareholders funds: 3,625,899 1,318,773

The notes form part of these financial statements

FOURTEEN TWELVE INVESTMENTS LTD

Balance sheet statements

For the year ending 31 January 2024 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 15 October 2024
and signed on behalf of the board by:

Name: Jafar Shareef
Status: Director

The notes form part of these financial statements

FOURTEEN TWELVE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

FOURTEEN TWELVE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 15 8

FOURTEEN TWELVE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 30,000
At 31 January 2024 30,000
Amortisation
At 01 February 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2024 0
Net book value
At 31 January 2024 30,000
At 31 January 2023 30,000

FOURTEEN TWELVE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 753,600
Additions 729,750
At 31 January 2024 1,483,350
Net book value
At 31 January 2024 1,483,350
At 31 January 2023 753,600

FOURTEEN TWELVE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed investments

Fourth quarter of 2023 an amount has been heald for investment for growth within the commercial sector of our business. This will generate capital through 2024/2025.

FOURTEEN TWELVE INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Creditors falling due after 1 year shall be cleared up to 30% with remaining amount to be invested.