TWOCORP LTD

TWOCORP LTD

TWOCORP LTD - Company Information

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TWOCORP LTD

Company Registration Number:
06034123 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

TWOCORP LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Additional notes
Balance sheet notes

TWOCORP LTD

Balance sheet

As at 31 December 2022

Notes 2022 2021


£
£
Fixed assets
Tangible assets: 3 369,178 379,068
Total fixed assets: 369,178 379,068
Current assets
Debtors: 4 1,568 4,861
Total current assets: 1,568 4,861
Creditors: amounts falling due within one year: 5 ( 16,472 ) ( 21,138 )
Net current assets (liabilities): (14,904) (16,277)
Total assets less current liabilities: 354,274 362,791
Creditors: amounts falling due after more than one year: 6 ( 287,630 ) ( 295,514 )
Total net assets (liabilities): 66,644 67,277
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 66,634 67,267
Total Shareholders' funds: 66,644 67,277

The notes form part of these financial statements

TWOCORP LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 April 2023
and signed on behalf of the board by:

Name: JACQUES JEAN LE RICHE
Status: Director

The notes form part of these financial statements

TWOCORP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TWOCORP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 6 6

TWOCORP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 341,917 37,151 379,068
Additions
Disposals ( 9,890 ) ( 9,890 )
Revaluations
Transfers
At 31 December 2022 332,027 37,151 369,178
Depreciation
At 1 January 2022
Charge for year
On disposals
Other adjustments
At 31 December 2022
Net book value
At 31 December 2022 332,027 37,151 369,178
At 31 December 2021 341,917 37,151 379,068

TWOCORP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
£ £
Trade debtors 1,568 4,861
Total 1,568 4,861

TWOCORP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 4,720
Trade creditors 10,785 18,592
Taxation and social security 967 2,546
Total 16,472 21,138

TWOCORP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 50,000 50,000
Amounts due under finance leases and hire purchase contracts 37,655 40,600
Other creditors 199,975 204,914
Total 287,630 295,514