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REGISTERED NUMBER: 13835198 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2023 to 30 January 2024

for

The Shed Twyford Limited

The Shed Twyford Limited (Registered number: 13835198)






Contents of the Financial Statements
for the Period 1 February 2023 to 30 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Shed Twyford Limited

Company Information
for the Period 1 February 2023 to 30 January 2024







DIRECTOR: Mrs P A Tompkins





REGISTERED OFFICE: c/o Incuhive
Hursley Park Road
Hursley
Winchester
Hampshire
SO21 2JN





REGISTERED NUMBER: 13835198 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

The Shed Twyford Limited (Registered number: 13835198)

Balance Sheet
30 January 2024

30.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,500 2,796

CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 8,490 7,734
Cash at bank 877 563
10,367 9,297
CREDITORS
Amounts falling due within one year 7 10,749 11,795
NET CURRENT LIABILITIES (382 ) (2,498 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,118

298

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 3,117 297
SHAREHOLDERS' FUNDS 3,118 298

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

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

The director acknowledges her 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 Shed Twyford Limited (Registered number: 13835198)

Balance Sheet - continued
30 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





Mrs P A Tompkins - Director


The Shed Twyford Limited (Registered number: 13835198)

Notes to the Financial Statements
for the Period 1 February 2023 to 30 January 2024

1. STATUTORY INFORMATION

The Shed Twyford 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.
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

The Shed Twyford Limited (Registered number: 13835198)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 30 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2023 3,554
Additions 1,548
At 30 January 2024 5,102
DEPRECIATION
At 1 February 2023 758
Charge for period 844
At 30 January 2024 1,602
NET BOOK VALUE
At 30 January 2024 3,500
At 31 January 2023 2,796

5. STOCKS
30.1.24 31.1.23
£    £   
Stocks 1,000 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.24 31.1.23
£    £   
Trade debtors 783 3,066
Directors' current accounts 7,078 2,559
VAT 629 2,109
8,490 7,734

The Shed Twyford Limited (Registered number: 13835198)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 30 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.24 31.1.23
£    £   
Other loans (see note 8) 8,560 10,660
Trade creditors 129 -
Corporation tax - 135
Other creditors 1,000 -
Accrued expenses 1,060 1,000
10,749 11,795

8. LOANS

An analysis of the maturity of loans is given below:

30.1.24 31.1.23
£    £   
Amounts falling due within one year or on demand:
Other loans 8,560 10,660

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.1.24 31.1.23
value: £    £   
1 Ordinary A £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 February 2023 297
Profit for the period 2,820
At 30 January 2024 3,117

The Shed Twyford Limited (Registered number: 13835198)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 30 January 2024

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 January 2024 and 31 January 2023:

30.1.24 31.1.23
£    £   
Mrs P A Tompkins
Balance outstanding at start of period 2,559 -
Amounts advanced 19,544 20,480
Amounts repaid (15,025 ) (17,921 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 7,078 2,559

12. RELATED PARTY DISCLOSURES

The company was under the control of Mrs P Tompkins throughout the current period. Mrs P Tompkins is the managing director and majority shareholder.

No transactions with related companies were undertaken such as are required to be disclosed under Section 1a (Small entities) for Financial Reporting Standard 102.