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Registered Number: 11973560
England and Wales

 

 

 

TAW FITZWILLIAM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,248    2,951 
1,248    2,951 
Current assets      
Debtors 4 18,904    14,152 
Cash at bank and in hand 2,740    16,577 
21,644    30,729 
Creditors: amount falling due within one year 5 (33,514)   (27,192)
Net current assets (11,870)   3,537 
 
Total assets less current liabilities (10,622)   6,488 
Provisions for liabilities 6 (385)   (709)
Net assets (11,007)   5,779 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account (11,009)   5,777 
Shareholders' funds (11,007)   5,779 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 February 2025 and were signed on its behalf by:


-------------------------------
Trevor Taw
Director
1
General Information
TAW FITZWILLIAM LTD is a private company, limited by shares, registered in England and Wales, registration number 11973560, registration address 4a Lombard Street, Eynsham, WITNEY, OX29 4HT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 June 2023 6,527    6,527 
Additions  
Disposals  
At 31 May 2024 6,527    6,527 
Depreciation
At 01 June 2023 3,576    3,576 
Charge for year 1,703    1,703 
On disposals  
At 31 May 2024 5,279    5,279 
Net book values
Closing balance as at 31 May 2024 1,248    1,248 
Opening balance as at 01 June 2023 2,951    2,951 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,448    13,365 
Prepayments & Accrued Income 1,432   
Other Debtors 1    1 
Corporation Tax 3,655   
12,536    13,366 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Directors Loan Accounts 6,368    786 
6,368    786 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 473    162 
Corporation Tax   5,097 
PAYE & Social Security 13,808    11,290 
Accrued Expenses 6,757    180 
Other Creditors 1    (2)
Wages & Salaries Control Account 4,000    2,034 
VAT 8,475    8,431 
33,514    27,192 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 385    709 
385    709 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

8.

Advances and Credits



Trevor Taw


Tahira Fitzwilliam-Hall


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Trevor Taw404 5,048 5,452 
Tahira Fitzwilliam-Hall383 534 917 
787558200006369
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Trevor Taw7,016 6,612 404 
Tahira Fitzwilliam-Hall7,052 6,669 383 
14068001328100787
2