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Registered number: 09523877










TBW NO.1 LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
TBW NO.1 LIMITED
 
 
COMPANY INFORMATION


Directors
R A Lee 
K I Mutton (resigned 1 February 2024)
R W Staniforth (resigned 29 February 2024)
Miss J C Lee (appointed 1 February 2024)
R J Lee (appointed 1 February 2024)




Registered number
09523877



Registered office
Telford Drive

Newark

Nottinghamshire

NG24 2DX




Independent auditors
P M & G Limited
Chartered Accountants & Statutory Auditor

Mainwood Farm

Kneesall

Newark

Nottinghamshire

NG22 0AH





 
TBW NO.1 LIMITED
REGISTERED NUMBER: 09523877

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
11,055,000

Cash at bank and in hand
 4 
2,212
2,112

  
2,212
11,057,112

Creditors: amounts falling due within one year
 5 
(2,112)
(9,598,085)

Net current assets
  
 
 
100
 
 
1,459,027

Total assets less current liabilities
  
100
1,459,027

  

Net assets
  
100
1,459,027


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
-
1,458,927

  
100
1,459,027


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 January 2025.




R A Lee
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
TBW NO.1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

TBW No.1 Limited (the Company) is a private company limited by shares and incorporated  England and Wales. The address of its registered office is shown on the company information page

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
11,055,000

-
11,055,000


Page 2

 
TBW NO.1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,212
2,112

2,212
2,112



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,112
9,598,085

2,112
9,598,085



6.


Controlling party

The parent company is The Barcode Warehouse Group Limited which is incorporated in Great Britain and registered in England and Wales.  The parent company is jointly controlled by Mr and Mrs R A Lee by virtue of their roles as trustees of a discretionary trust.
The largest and smallest group which consolidates the company's accounts is The Barcode Warehouse Group Limited, copies of which will be available from Companies House, Cardiff  CF14 3UZ.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2024 was unqualified.

The audit report was signed on 29 January 2025 by Paul Mitchell (Senior statutory auditor) on behalf of P M & G Limited.

Page 3