IRIS Accounts Production v25.1.4.42 13026431 Board of Directors Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130264312023-11-30130264312024-11-30130264312023-12-012024-11-30130264312022-11-30130264312022-12-012023-11-30130264312023-11-3013026431ns15:EnglandWales2023-12-012024-11-3013026431ns14:PoundSterling2023-12-012024-11-3013026431ns10:Director12023-12-012024-11-3013026431ns10:Director22023-12-012024-11-3013026431ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3013026431ns10:SmallEntities2023-12-012024-11-3013026431ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3013026431ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3013026431ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3013026431ns10:FullAccounts2023-12-012024-11-3013026431ns10:RegisteredOffice2023-12-012024-11-3013026431ns5:CurrentFinancialInstruments2024-11-3013026431ns5:CurrentFinancialInstruments2023-11-3013026431ns5:ShareCapital2024-11-3013026431ns5:ShareCapital2023-11-3013026431ns5:RetainedEarningsAccumulatedLosses2024-11-3013026431ns5:RetainedEarningsAccumulatedLosses2023-11-3013026431ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3013026431ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 13026431 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

TWICKENHAM RUG COMPANY LIMITED

TWICKENHAM RUG COMPANY LIMITED (REGISTERED NUMBER: 13026431)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TWICKENHAM RUG COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: W E Wyszynski
A J C Moxham





REGISTERED OFFICE: 17 Heathfield Road
London
W3 8EH





REGISTERED NUMBER: 13026431 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

TWICKENHAM RUG COMPANY LIMITED (REGISTERED NUMBER: 13026431)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 1,250 1,650
Debtors 4 1,490 7,271
Cash at bank 18,722 16,224
21,462 25,145
CREDITORS
Amounts falling due within one year 5 15,057 24,931
NET CURRENT ASSETS 6,405 214
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,405

214

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,305 114
6,405 214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:




A J C Moxham - Director



W E Wyszynski - Director


TWICKENHAM RUG COMPANY LIMITED (REGISTERED NUMBER: 13026431)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Twickenham Rug Company Limited 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.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 92 (23 )
Other debtors 1,398 7,294
1,490 7,271

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 20 18,456
Taxation and social security 13,267 5,863
Other creditors 1,770 612
15,057 24,931