## **TWRMI CIC**
**Company No. 12713390**
**Unaudited Accounts**
**31 July 2024**
**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**
15 Feldspar Avenue Glenvale Park Wellingborough NN8 6DN
## **Accountants**
Anchor Business Solutions Ltd 1-24 Acorn House, 351-397 Midsummer Boulevard Milton Keynes Bucks MK9 3HP
Page 2
**TWRMI CIC Directors Report**
The Director presents her report and accounts for the year ended 31 July 2024.
## **Principal activities**
The principal activity of the company during the year under review was activities of business and employers membership organisations.
## **Director**
The Director who served during the year was as follows:
## Veronica Asiedu
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
Veronica Asiedu
Director 31 July 2024
Page 3
**TWRMI CIC Profit and Loss**
## **for the year ended 31 July 2024**
|**for the year ended 31 July 2024**|||
|---|---|---|
||**2024**
**£**
26,713
(8,442)
(13,460)
(143)
(3,232)
1,436
-
1,436|**2023**|
|||**£**|
|Turnover||13,572
(750)
(9,500)
(191)
(2,919)|
|Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
Profit before tax for the financial year
Tax
**Profit for the financial year**|||
|||212
-|
|||212|
Page 4
**TWRMI CIC Balance Sheet**
|**TWRMI CIC**
**Balance Sheet**|||
|---|---|---|
|**at 31 July 2024**
**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**|**2024**
**£**
430
76
(923)
(847)
(417)
(505)
(922)
(922)|**2023**
**£**
573
149
(2,600)|
|||(2,451)|
|||(1,878)
(480)|
|||(2,358)|
||||
|||(2,358)|
||||
1 **Basis of preparation** These accounts have been prepared in accordance with the micro-entity provisions of the small 2 companies regime.
## 2 **Employees**
|**Employees**|||
|---|---|---|
||**2024**|**2023**|
||**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:
15 Feldspar Avenue
Glenvale Park
Wellingborough NN8 6DN
For the year ended 31 July 2024 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 2024 and signed on its behalf by:
Veronica Asiedu - Director
Page 5
**TWRMI CIC Detailed Balance Sheet Notes**
## **for the year ended 31 July 2024**
|1
**Fixed assets**
Tangible fixed assets
2
**Tangible fixed assets**
**Cost**
At 1 August 2023
At 31 July 2024
**Depreciation**
At 1 August 2023
Charge for the year
At 31 July 2024
**Net book values**
At 31 July 2024
At 31 July 2023
3
**Current assets**
Cash at bank and in hand
4
**Creditors:**
amounts falling due within one year|**2024**
**£**
430|**Fixtures,**
**fittings and**
**equipment**
**£**
1,275|**2023**
**£**
573|
|---|---|---|---|
||430||573|
||**2024**
**£**||**Total**
**£**
1,275|
|||1,275|1,275|
|||702
143||
||||702|
||||143|
|||845|845|
|||430|430|
|||573|573|
||||**2023**
**£**|
||76||149|
||76||149|
|||||
||**2024**
**£**||**2023**
**£**|
|Loans from directors|923||2,600|
|5
**Accruals and deferred income**
Accruals|923||2,600|
||**2024**
**£**
505||**2023**
**£**
480|
||505||480|
Page 6
**TWRMI CIC Detailed Balance Sheet Notes**
## 6 **Capital and reserves**
Share Capital
|Share Capital||||
|---|---|---|---|
|**Nominal**
**value**
**£**
Allotted, called up and fully paid|**2024**
**Number**|**2024**
**£**
2|**2023**
**£**
2|
|Ordinary
1|2|||
|At 1 August 2023
Profit for the period
At 31 July 2024||2|2|
|||**Profit and**
**loss account**
**£**||
||**Share**
**Capital**
**£**
2||**Total share**
**capital and**
**reserves**|
||||**£**|
|||(2,360)|(2,358)|
|||1,436|1,436|
||2|(924)|(922)|
Page 7
**TWRMI CIC Detailed Profit and Loss Account for the year ended 31 July 2024**
|**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
Premises costs
Use of home as office
General administrative costs
Bank charges
Charitable donations
Stationery and printing
Subscriptions
Legal and professional costs
Accountancy and bookkeeping
**Total Other charges**
**Profit before tax for the financial year**
Taxation
Current Year
Prior Year|**2024**
**£**
26,713
8,442
8,442
13,460
13,460
143
143
3,232
798
798
1,800
1,800
5
-
-
124
129
505
505
3,232
1,436
-
-
-|**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|
|||-
-|
|||-|
Page 8
TWRMI CIC
Delailed Profil and Loss Account
Page 9