Tarnhelm Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10321355 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2021

for

Tarnhelm Limited

Page

Statement of Financial Position

1

FIXED ASSETS

58,439

4,495

CURRENT ASSETS

151,537

285,775

CREDITORS

Amounts falling due within one year

(34,458

)

(55,742

)

NET CURRENT ASSETS

117,079

230,033

TOTAL ASSETS LESS CURRENT LIABILITIES

175,518

234,528

CREDITORS

Amounts falling due after more than one year

-

129,275

NET ASSETS

175,518

105,253

CAPITAL AND RESERVES

175,518

105,253

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tarnhelm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10321355

Registered office:

6 Turnpike Road

Newbury

Berkshire

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2021 and 31 August 2020:

31.8.21

31.8.20

£

£

J Softley

Balance outstanding at start of year

252

135

Amounts advanced

-

252

Amounts repaid

(100

)

(135

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

152

252

The overdrawn director's loan account was repaid in cash within 9 months of the company's financial year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 May 2022 and were signed by:

J Softley - Director