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REGISTERED NUMBER: 10082272 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

S R Tweed Limited

S R Tweed Limited (Registered number: 10082272)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


S R Tweed Limited (Registered number: 10082272)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 67,847 9,657

CURRENT ASSETS 385,273 394,539

CREDITORS
Amounts falling due within one year (31,607 ) (28,699 )
NET CURRENT ASSETS 353,666 365,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

421,513

375,497

CAPITAL AND RESERVES 421,513 375,497

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

S R Tweed Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10082272

Registered office: Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr S R Tweed
Balance outstanding at start of year 76,763 75,801
Amounts advanced 72,486 86,324
Amounts repaid (90,605 ) (85,362 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,644 76,763

Interest has been charged on the overdrawn directors loan account at the HM Revenue & Customs official rate of interest being 2.25% throughout the year.

The overdrawn directors loan account balance was repaid within nine months of the year end.

S R Tweed Limited (Registered number: 10082272)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

4. PRIOR PERIOD ADJUSTMENT

The financial statements have been restated for the transition to FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime from FRS 102 The Financial Reporting Framework applicable in the UK and Republic of Ireland.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





Mr S R Tweed - Director