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REGISTERED NUMBER: 11020061 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Twentyone10 Ltd

Twentyone10 Ltd (Registered number: 11020061)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Twentyone10 Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: E J MacNair





REGISTERED OFFICE: Godalming Delights
Church Street
Godalming
GU7 1EH





REGISTERED NUMBER: 11020061 (England and Wales)






Twentyone10 Ltd (Registered number: 11020061)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 14,210 9,737

CURRENT ASSETS
Stocks 9,976 11,233
Debtors 5 15,226 16,178
Cash at bank and in hand 64,128 48,951
89,330 76,362
CREDITORS
Amounts falling due within one year 6 32,035 26,903
NET CURRENT ASSETS 57,295 49,459
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,505

59,196

CREDITORS
Amounts falling due after more than
one year

7

(11,667

)

(21,667

)

PROVISIONS FOR LIABILITIES (2,700 ) (1,850 )
NET ASSETS 57,138 35,679

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 57,038 35,579
SHAREHOLDERS' FUNDS 57,138 35,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Twentyone10 Ltd (Registered number: 11020061)

Balance Sheet - continued
31 March 2025


The 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.

The financial statements were approved by the director and authorised for issue on 9 May 2025 and were signed by:





E J MacNair - Director


Twentyone10 Ltd (Registered number: 11020061)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Twentyone10 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Twentyone10 Ltd (Registered number: 11020061)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 38,319
Additions 12,174
At 31 March 2025 50,493
DEPRECIATION
At 1 April 2024 28,582
Charge for year 7,701
At 31 March 2025 36,283
NET BOOK VALUE
At 31 March 2025 14,210
At 31 March 2024 9,737

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 406 459
Amounts owed by associates - 22
Other debtors 14,820 15,697
15,226 16,178

Twentyone10 Ltd (Registered number: 11020061)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 10,989 5,111
Taxation and social security 16,509 18,073
Other creditors 4,537 3,719
32,035 26,903

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 11,667 21,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
50 Ordinary A Class £1 50 50
50 Ordinary B Class £1 50 50
100 100

Subsequent to the year end on 8 June 2023 the share capital of the company was re-organized into two separate classes of shares. Ordinary A class shares participate in income distributions but Ordinary B class shares do not participate in such income distributions.

9. RESERVES
Retained
earnings
£   

At 1 April 2024 35,579
Profit for the year 31,729
Dividends (10,270 )
At 31 March 2025 57,038

10. ULTIMATE CONTROLLING PARTY

The controlling party is E J MacNair.