Tower Harratz Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08625482 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st July 2022

for

Tower Harratz Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Dyer

J A Gardner

A J Morris

REGISTERED OFFICE:

1 The Square

Temple Quay

Bristol

BS1 6DG

REGISTERED NUMBER:

08625482 (England and Wales)

ACCOUNTANTS:

R G Holder & Co Ltd

Chartered Accountants

Whetcombe Whey

Ropers Lane

Wrington

Somerset

BS40 5NH

BANKERS:

NatWest Bank

32 Corn Street

Bristol

BS99 7UG

CURRENT ASSETS

Debtors

99,250

113,127

Cash at bank

586,105

484,291

685,355

597,418

CREDITORS

Amounts falling due within one year

390,711

403,751

NET CURRENT ASSETS

294,644

193,667

TOTAL ASSETS LESS CURRENT LIABILITIES

294,644

193,667

CAPITAL AND RESERVES

Called up share capital

1,791

1,839

Share premium

34,084

37,410

Retained earnings

258,769

154,418

SHAREHOLDERS' FUNDS

294,644

193,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st July 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th March 2023 and were signed on its behalf by:

A J Morris - Director

1.	STATUTORY INFORMATION

Tower Harratz Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The following accounting policies have been consistently applied in dealing with the items which are considered material to the company's accounts.

Turnover

Turnover represents the amount receivable in respect of financial management services to third parties and is stated net of VAT.

Taxation

The charge for taxation is based on the trading profit for the year and takes into account deferred taxation where appropriate.

Pension costs

The company makes contributions to employee's individual personal pension schemes. Contributions payable to individual personal pension schemes are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 10 ) .