TLIW Ltd Accounts
TLIW Ltd Accounts
TLIW Ltd Filleted Accounts Cover |
Company No. 08036065 | |||||||||
TLIW Ltd Directors Report Registrar |
The Directors present their report and the accounts for the year ended 31 January 2020. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the year were as follows: | |||||||||
C.M.M. Braxton | |||||||||
J. Braxton | |||||||||
J. Braxton | |||||||||
D.M. Harding | (Resigned 30 March 2020) | ||||||||
Signed on behalf of the board | |||||||||
J. Braxton | |||||||||
Director | |||||||||
26 January 2021 |
TLIW Ltd Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2020 | 2019 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 4 | |||||||||
Current assets | ||||||||||
Stocks | 5 | |||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 7 | ( | ( | |||||||
Net current liabilities | ( | ( | ||||||||
Total assets less current liabilities | ( | ( | ||||||||
Creditors: Amounts falling due after more than one year | 8 | ( | ( | |||||||
Net liabilities | ( | ( | ||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 9 | ( | ( | |||||||
Total equity | ( | ( | ||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 26 January 2021 | ||||||||||
And signed on its behalf by: | ||||||||||
J. Braxton | ||||||||||
Director | ||||||||||
26 January 2021 |
TLIW Ltd Notes to the Accounts Registrar |
for the year ended 31 January 2020 | ||||||||||||||
1 | General information | |||||||||||||
Its registered number is: 08036065 | ||||||||||||||
Its registered office is: | Its trading address is: | |||||||||||||
The Lamb Inn | ||||||||||||||
Wartling | ||||||||||||||
Hailsham | ||||||||||||||
East Sussex | ||||||||||||||
BN3 2PD | ||||||||||||||
2 | Accounting policies | |||||||||||||
Turnover | ||||||||||||||
Taxation | ||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. | ||||||||||||||
Stocks | ||||||||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs. Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses. | ||||||||||||||
Trade and other debtors | ||||||||||||||
Trade and other creditors | ||||||||||||||
3 | Employees | |||||||||||||
2020 | 2019 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the year was: | 8 | 8 | ||||||||||||
4 | Tangible fixed assets | |||||||||||||
Land and buildings | Plant and machinery | Fixtures, fittings and equipment | Total | |||||||||||
£ | £ | £ | £ | |||||||||||
Cost or revaluation | ||||||||||||||
At 1 February 2019 | ||||||||||||||
Additions | ||||||||||||||
At 31 January 2020 | ||||||||||||||
Depreciation | ||||||||||||||
At 1 February 2019 | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 January 2020 | ||||||||||||||
Net book values | ||||||||||||||
At 31 January 2020 | ||||||||||||||
At 31 January 2019 | ||||||||||||||
5 | Stocks | |||||||||||||
2020 | 2019 | |||||||||||||
£ | £ | |||||||||||||
Raw materials and consumables | ||||||||||||||
6 | Debtors | |||||||||||||
2020 | 2019 | |||||||||||||
£ | £ | |||||||||||||
Other debtors | ||||||||||||||
7 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2020 | 2019 | |||||||||||||
£ | £ | |||||||||||||
Bank loans and overdrafts | ||||||||||||||
Other loans | ||||||||||||||
Trade creditors | ||||||||||||||
Other taxes and social security | ||||||||||||||
Loans from directors | ||||||||||||||
Accruals and deferred income | ||||||||||||||
8 | Creditors: | |||||||||||||
amounts falling due after more than one year | ||||||||||||||
2020 | 2019 | |||||||||||||
£ | £ | |||||||||||||
Other loans | ||||||||||||||
9 | Reserves | |||||||||||||