REGISTERED NUMBER: |
TOWERINPUT GROUP LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 |
REGISTERED NUMBER: |
TOWERINPUT GROUP LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 |
TOWERINPUT GROUP LIMITED (REGISTERED NUMBER: 06735362) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
Page |
Balance Sheet | 1 |
TOWERINPUT GROUP LIMITED (REGISTERED NUMBER: 06735362) |
BALANCE SHEET |
30 JUNE 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Towerinput Group Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
TOWERINPUT GROUP LIMITED (REGISTERED NUMBER: 06735362) |
BALANCE SHEET - continued |
30 JUNE 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | OTHER FINANCIAL COMMITMENTS |
BCRS hold a fixed and floating charge dated 17 January 2020 over the undertakings of the company. |
Towerinput Rail Supplies Limited (In Administration) hold a fixed and floating charge dated 28 September 2023 over the undertakings of the company. |
Flex ABL Limited hold a fixed and floating charge dated 2 October 2023 over the undertakings of the company. |
BCRS hold a fixed and floating charge dated 3 October 2023 over the undertakings of the company. |
Towerinput Group Limited have non-cancellable operating lease commitments amounting to £105,000 as at 30 June 2024. |
The directors acknowledge their 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 financial statements were approved by the Board of Directors and authorised for issue on |