TAUWHARE & CO LIMITED

Company Registration Number:
05285573 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

TAUWHARE & CO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TAUWHARE & CO LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The principal activity of the company is to provide financial modelling and financial consulting services.



Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Lesley Susan Tauwhare


Secretary John Michael Tauwhare

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 January 2025

And signed on behalf of the board by:
Name: Lesley Susan Tauwhare
Status: Director

TAUWHARE & CO LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 115,099 60,513
Gross profit(or loss): 115,099 60,513
Administrative expenses: ( 28,331 ) ( 20,753 )
Operating profit(or loss): 86,768 39,760
Interest receivable and similar income: 1,003 13,425
Interest payable and similar charges: ( 305 ) ( 462 )
Profit(or loss) before tax: 87,466 52,723
Tax: ( 20,801 ) ( 8,324 )
Profit(or loss) for the financial year: 66,665 44,399

TAUWHARE & CO LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 50,905 48,779
Investments: 4 203,969
Total fixed assets: 254,874 48,779
Current assets
Debtors: 5 32,930 8,161
Cash at bank and in hand: 20,484 254,610
Total current assets: 53,414 262,771
Creditors: amounts falling due within one year: 6 ( 28,610 ) ( 8,537 )
Net current assets (liabilities): 24,804 254,234
Total assets less current liabilities: 279,678 303,013
Total net assets (liabilities): 279,678 303,013
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 279,578 302,913
Total Shareholders' funds: 279,678 303,013

The notes form part of these financial statements

TAUWHARE & CO LIMITED

Balance sheet statements

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 January 2025
and signed on behalf of the board by:

Name: Lesley Susan Tauwhare
Status: Director

The notes form part of these financial statements

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents fees recognised on an accruals basis, net of VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided on tangible assets at rates calculated to write off the cost of each asset evenly over its expected useful life, as follows: Office building - over 25 years. Motor vehicles - over 4 to 5 years. Equipment - over 2 to 10 years.

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 15,133 19,934 33,488 68,555
Additions 2,476 21,399 23,875
Disposals ( 20,990 ) ( 20,990 )
Revaluations
Transfers
At 31 December 2024 15,133 22,410 33,897 71,440
Depreciation
At 1 January 2024 3,781 9,297 6,698 19,776
Charge for year 2,143 314 6,698 9,155
On disposals ( 8,396 ) ( 8,396 )
Other adjustments
At 31 December 2024 5,924 9,611 5,000 20,535
Net book value
At 31 December 2024 9,209 12,799 28,897 50,905
At 31 December 2023 11,352 10,637 26,790 48,779

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed assets investments note

Fixed asset investments comprise stock market investments valued at cost held in a dealing account with Lloyds Bank PLC.

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Trade debtors 32,794 8,024
Prepayments and accrued income 136 137
Total 32,930 8,161

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 28,610 8,537
Total 28,610 8,537

TAUWHARE & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Financial Commitments

At 31.12.24 the company had no contracted capital expenditure (31.12.23: nil).