TWRMI CIC
Company No. 12713390
Unaudited Accounts
31 July 2023
TWRMI CIC Contents
| Page | |
|---|---|
| Numbers | |
| Company Information | 2 to 2 |
| Director's Report | 3 to 3 |
| Profit and Loss Account | 4 to 4 |
| Balance Sheet | 5 |
Page 1
TWRMI CIC Company Information
Director
Veronica Asiedu
Registered Office
12 St. Andrews Crescent Wellingborough NN8 2ES
Accountants
Anchor Business Solution 1-24 Acorn House, 351-397 Midsummer Boulevard Milton Keynes Bucks MK9 3HP
Page 2
TWRMI CIC Profit and Loss
for the year ended 31 July 2023
| for the year ended 31 July 2023 | ||
|---|---|---|
| 2023 £ 13,572 (750) (9,500) (191) (2,919) 212 - 212 |
2022 | |
| £ | ||
| Turnover | 3,514 - - (254) (5,474) |
|
| Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges Profit/(Loss) before tax for the financial year Tax Profit/(Loss) for the financial year |
||
| (2,214) - |
||
| (2,214) |
Page 3
TWRMI CIC Balance Sheet
| TWRMI CIC Balance Sheet |
||
|---|---|---|
| at 31 July 2023 Company No. 12713390 Fixed assets Current assets Creditors: Amounts falling due within one year Net current liabilities Total assets less current liabilities Accruals and deferred income Capital and reserves NOTES TO THE ACCOUNTS |
2023 £ 573 149 (2,600) (2,451) (1,878) (480) (2,358) (2,358) |
2022 £ 764 697 (3,551) |
| (2,854) | ||
| (2,090) (480) |
||
| (2,570) | ||
| (2,570) | ||
1 Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2 Employees
| Employees | ||
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| The average monthly number of employees (including directors) during the year was: |
1 | 1 |
3 General information
TWRMI CIC is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12713390
Its registered office is:
12 St. Andrews Crescent
Wellingborough NN8 2ES
For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts were approved by the board of directors on 31 July 2023 and signed on its behalf by:
Veronica Asiedu - Director
Page 4
TWRMI CIC Detailed Balance Sheet Notes
for the year ended 31 July 2023
| 1 Fixed assets Tangible fixed assets 2 Tangible fixed assets Cost At 1 August 2022 At 31 July 2023 Depreciation At 1 August 2022 Charge for the year At 31 July 2023 Net book values At 31 July 2023 At 31 July 2022 3 Current assets Cash at bank and in hand 4 Creditors: amounts falling due within one year |
2023 £ 573 |
Fixtures, fittings and equipment £ 1,275 |
2022 £ 764 |
|---|---|---|---|
| 573 | 764 | ||
| 2023 £ |
Total £ 1,275 |
||
| 1,275 | 1,275 | ||
| 511 191 |
|||
| 511 | |||
| 191 | |||
| 702 | 702 | ||
| 573 | 573 | ||
| 764 | 764 | ||
| 2022 £ |
|||
| 149 | 697 | ||
| 149 | 697 | ||
| 2023 £ |
2022 £ |
||
| Loans from directors | 2,600 | 3,551 | |
| 5 Accruals and deferred income Accruals |
2,600 | 3,551 | |
| 2023 £ 480 |
2022 £ 480 |
||
| 480 | 480 |
Page 5
TWRMI CIC Detailed Balance Sheet Notes
6 Capital and reserves
Share Capital
| Share Capital | |||
|---|---|---|---|
| Nominal value £ Allotted, called up and fully paid |
2023 Number |
2023 £ 2 |
2022 £ 2 |
| Ordinary 1 |
2 | ||
| At 1 August 2022 Profit for the period At 31 July 2023 |
2 | 2 | |
| Profit and loss account £ |
|||
| Share Capital £ 2 |
Total share capital and reserves |
||
| £ | |||
| (2,572) | (2,570) | ||
| 212 | 212 | ||
| 2 | (2,360) | (2,358) |
Page 6
TWRMI CIC Detailed Profit and Loss Account for the year ended 31 July 2023
| Turnover Cost of raw materials and consumables Purchases Staff costs Directors' remuneration Depreciation and other amounts written off assets Depreciation of fixtures, fittings and equipment Other charges Motor and travel costs Vehicles - Fuel Travel and subsistence Premises costs Use of home as office General administrative costs Bank charges Charitable donations Postage and couriers Stationery and printing Legal and professional costs Accountancy and bookkeeping Total Other charges Profit/(Loss) before tax for the financial year Taxation Current Year Prior Year |
2023 £ 13,572 750 750 9,500 9,500 191 191 2,919 550 - 550 1,800 1,800 19 50 - 20 89 480 480 2,919 212 - - - |
2022 |
|---|---|---|
| £ | ||
| 3,514 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 254 | ||
| 254 | ||
| 5,474 8 60 |
||
| 68 | ||
| 1,800 | ||
| 1,800 | ||
| - 2,866 100 160 |
||
| 3,126 | ||
| 480 | ||
| 480 | ||
| 5,474 | ||
| (2,214) | ||
| - - |
||
| - |
Page 7
TWRMI CIC Delailed Profil and Loss Account Page 8