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REGISTERED NUMBER: 10142056 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Tawny HSE Limited

Tawny HSE Limited (Registered number: 10142056)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tawny HSE Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: B P Pullen
Mrs D M Pullen





REGISTERED OFFICE: 151 Pickersleigh Road
Malvern
WR14 2LH





REGISTERED NUMBER: 10142056 (England and Wales)





ACCOUNTANTS: Magnes Accountants Limited
52 Fruitlands
Malvern Wells
Worcestershire
WR14 4XA

Tawny HSE Limited (Registered number: 10142056)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,052 3,054

CURRENT ASSETS
Debtors 5 1,286 9,180
Cash at bank 84,550 110,218
85,836 119,398
CREDITORS
Amounts falling due within one year 6 6,514 19,757
NET CURRENT ASSETS 79,322 99,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,374

102,695

PROVISIONS FOR LIABILITIES - 728
NET ASSETS 81,374 101,967

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 81,274 101,867
81,374 101,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Tawny HSE Limited (Registered number: 10142056)

Balance Sheet - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





B P Pullen - Director


Tawny HSE Limited (Registered number: 10142056)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Tawny HSE Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 5,163
DEPRECIATION
At 1 May 2023 2,109
Charge for year 1,002
At 30 April 2024 3,111
NET BOOK VALUE
At 30 April 2024 2,052
At 30 April 2023 3,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 9,180
Other debtors 1,286 -
1,286 9,180

Tawny HSE Limited (Registered number: 10142056)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 570 11,996
Other creditors 5,944 7,761
6,514 19,757