TAWNALARY LIMITED

Company Registration Number:
NI627389 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

TAWNALARY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

TAWNALARY LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 54,796 44,023
Total fixed assets: 54,796 44,023
Current assets
Stocks: 52,554 223,270
Debtors:   664,362 159,548
Cash at bank and in hand: 178,408 197,755
Total current assets: 895,324 580,573
Creditors: amounts falling due within one year:   (466,553) (213,235)
Net current assets (liabilities): 428,771 367,338
Total assets less current liabilities: 483,567 411,361
Total net assets (liabilities): 483,567 411,361
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 483,566 411,360
Shareholders funds: 483,567 411,361

The notes form part of these financial statements

TAWNALARY LIMITED

Balance sheet statements

For the year ending 31 October 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 22 October 2024
and signed on behalf of the board by:

Name: Mr A Mahon
Status: Director

The notes form part of these financial statements

TAWNALARY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

TAWNALARY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

TAWNALARY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 78,263
Additions 29,038
At 31 October 2023 107,301
Depreciation
At 01 November 2022 34,240
Charge for year 18,265
At 31 October 2023 52,505
Net book value
At 31 October 2023 54,796
At 31 October 2022 44,023