## **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