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Registered number: 13754015
Twelve Trees Integration Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
JJ Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13754015
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,953 636
1,953 636
CURRENT ASSETS
Debtors 5 27,953 15,850
Cash at bank and in hand 127,340 62,769
155,293 78,619
Creditors: Amounts Falling Due Within One Year 6 (87,451 ) (84,530 )
NET CURRENT ASSETS (LIABILITIES) 67,842 (5,911 )
TOTAL ASSETS LESS CURRENT LIABILITIES 69,795 (5,275 )
NET ASSETS/(LIABILITIES) 69,795 (5,275 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium account 100,000 -
Profit and Loss Account (30,206 ) (5,276 )
SHAREHOLDERS' FUNDS 69,795 (5,275)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Rosalind Watts
Director
12/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Twelve Trees Integration Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13754015 . The registered office is 49 Station Road, Polegate, East Sussex, BN26 6EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 1,134
Additions 2,101
As at 30 November 2024 3,235
Depreciation
As at 1 December 2023 498
Provided during the period 784
As at 30 November 2024 1,282
Net Book Value
As at 30 November 2024 1,953
As at 1 December 2023 636
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 27,953 15,850
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,836 1,907
Other creditors 69,174 71,733
Taxation and social security 14,441 10,890
87,451 84,530
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3