TAWN Limited - Accounts

Registered Number: 11679865 TAWN Limited
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	2,687	9,706
Cash at bank and in hand		-	12
		2,687	9,718
Creditors: amount falling due within one year	4	(1,761)	(11,274)
Net current assets		926	(1,556)

Total assets less current liabilities		926	(1,556)
Net assets		926	(1,556)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		826	(1,656)
Shareholders' funds		926	(1,556)

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 12 August 2026 and were signed by:

-------------------------------
P W Neal
Director

TAWN Limited
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

TAWN Limited is a private company, limited by shares, registered in England and Wales, registration number 11679865, registration address 1A Sandringham Drive, Spondon, Derby, Derbyshire, DE21 7QL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).

Break up basis

The director deems the trade of the business to have ceased during the previous financial year end due to the loss of a major contract. Where available, the director is using personal funds to repay the outstanding creditors.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Debtors: amounts falling due within one year

	2025 £		2024 £
Directors' Current Accounts	2,687		9,706
	2,687		9,706

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	64	705
Bank Loans & Overdrafts	-	1,310
Corporation Tax	1,338	8,811
Accrued Expenses	359	448
	1,761	11,274

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Advances and Credits

P Neal
Directors loan Interest is charged at the official rate of interest on loans exceeding £10,000 and the loan is repayable on demand.

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
P Neal	9,707		-		-		7,020		-		-		2,687
	9,707		-		-		7,020		-		-		2,687

Previous year (2024)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
P Neal	13,245		-		251		3,789		-		-		9,707
	13,245		-		251		3,789		-		-		9,707

Registered Number: 11679865
England and Wales
Unaudited Financial Statements

for the year ended 30 November 2025
for
TAWN LIMITED