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Registered number: 14072791
Tazwell Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Annette Ferguson Scotland Ltd
28 Kittlegairy Crescent
Peebles
EH45 9NJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14072791
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,200 9,600
Tangible Assets 5 1,699 -
8,899 9,600
CURRENT ASSETS
Cash at bank and in hand 4,049 4,613
4,049 4,613
Creditors: Amounts Falling Due Within One Year 6 (13,328 ) (15,387 )
NET CURRENT ASSETS (LIABILITIES) (9,279 ) (10,774 )
TOTAL ASSETS LESS CURRENT LIABILITIES (380 ) (1,174 )
NET LIABILITIES (380 ) (1,174 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (381 ) (1,175 )
SHAREHOLDERS' FUNDS (380) (1,174)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Matthew Toogood
Director
19/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tazwell Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14072791 . The registered office is 16 Elmsleigh Road, Farnborough, GU14 0ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation Currency
The accounts are presented in £ sterling
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 May 2023 12,000
As at 30 April 2024 12,000
Amortisation
As at 1 May 2023 2,400
Provided during the period 2,400
As at 30 April 2024 4,800
Net Book Value
As at 30 April 2024 7,200
As at 1 May 2023 9,600
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 -
Additions 2,030
As at 30 April 2024 2,030
Depreciation
As at 1 May 2023 -
Provided during the period 331
As at 30 April 2024 331
Net Book Value
As at 30 April 2024 1,699
As at 1 May 2023 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,682 11,105
Corporation tax 351 299
Director's loan account 4,295 3,983
13,328 15,387
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 4