REGISTERED NUMBER: 08450913 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Twelfth Man Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Reeder

Mrs N Reeder

SECRETARY:

REGISTERED OFFICE:

Rydal Mount

71 Hurgill Road

Richmond

North Yorkshire

DL10 4BJ

REGISTERED NUMBER:

08450913 (England and Wales)

ACCOUNTANTS:

Slater Anderson Limited

10 Derwent Close

Redmarshall

Stockton on Tees

TS21 1HS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

21,939

24,244

21,939

24,244

CURRENT ASSETS

Stocks

518

523

Debtors

6

34,855

33,462

Cash at bank

22,784

55,045

58,157

89,030

CREDITORS

Amounts falling due within one year

7

12,469

17,949

NET CURRENT ASSETS

45,688

71,081

TOTAL ASSETS LESS CURRENT LIABILITIES

67,627

95,325

CREDITORS

Amounts falling due after more than one year

8

(733

)

(5,133

)

PROVISIONS FOR LIABILITIES

(4,168

)

(4,606

)

NET ASSETS

62,726

85,586

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

62,724

85,584

SHAREHOLDERS' FUNDS

62,726

85,586

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 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 12 December 2025 and were signed on its behalf by:

S Reeder - Director

1.	STATUTORY INFORMATION

Twelfth Man Solutions 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 represents net invoiced sales of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of four years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

10,000

AMORTISATION

At 1 April 2024

and 31 March 2025

10,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

55,663

Additions

5,739

Disposals

(1,199

)

At 31 March 2025

60,203

DEPRECIATION

At 1 April 2024

31,419

Charge for year

7,462

Eliminated on disposal

(617

)

At 31 March 2025

38,264

NET BOOK VALUE

At 31 March 2025

21,939

At 31 March 2024

24,244

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

24,581

9,315

Other debtors

10,274

24,147

34,855

33,462

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

4,400

4,400

Taxation and social security

6,819

12,299

Other creditors

1,250

1,250

12,469

17,949

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

733

5,133