Company Registration No. 11563428 (England and Wales)
TW141 Ltd
Unaudited accounts
for the year ended 30 September 2024
TW141 Ltd
Unaudited accounts
Contents
TW141 Ltd
Company Information
for the year ended 30 September 2024
Company Number
11563428 (England and Wales)
Registered Office
141 BARRACK ROAD
CHRISTCHURCH
DORSET
BH23 2AW
ENGLAND
Accountants
J G WANG & CO. Ltd
28 Friars Street
Sudbury
Suffolk
CO10 2AA
TW141 Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
46,151
42,129
Cash at bank and in hand
75,489
43,131
Creditors: amounts falling due within one year
(169,435)
(80,012)
Net current (liabilities)/assets
(2,113)
989
Called up share capital
1
1
Profit and loss account
44,037
43,117
Shareholders' funds
44,038
43,118
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 May 2024 and were signed on its behalf by
Hai Fang
Director
Company Registration No. 11563428
TW141 Ltd
Notes to the Accounts
for the year ended 30 September 2024
TW141 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11563428. The registered office is 141 BARRACK ROAD, CHRISTCHURCH, DORSET, BH23 2AW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2024
86,002
Charge for the year
10,130
At 30 September 2024
39,851
At 30 September 2024
46,151
At 30 September 2023
42,129
Amounts falling due within one year
Trade debtors
18,941
19,899
Accrued income and prepayments
857
13,945
TW141 Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
15,262
1,936
Loans from directors
129,653
53,313
7
Average number of employees
During the year the average number of employees was 15 (2023: 15).