TLIW Ltd Accounts






TLIW Ltd

	Company No. 08036065
		Information for Filing with The Registrar
		31 January 2023

The Directors present their report and the accounts for the year ended 31 January 2023.

Principal activities
The Company is dormant and has not traded during the year.




Directors

The Directors who served at any time during the year were as follows:

J. Braxton
J. Braxton






































































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

J. Braxton
Director
31 January 2023

at	31 January 2023
Company No.		08036065	Notes	2023	2022
				£	£
Fixed assets

	Tangible assets		4	-	-



Current assets

	Debtors		5	60,757	60,757

	Cash at bank and in hand			9,498	9,498
				70,255	70,255
Creditors: Amount falling due within one year			6	(338,574)	(338,574)
Net current liabilities				(268,319)	(268,319)
Total assets less current liabilities				(268,319)	(268,319)
Creditors: Amounts falling due after more than one year			7	(50,000)	(50,000)



Net liabilities				(318,319)	(318,319)

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		9	(318,419)	(318,419)

Total equity				(318,319)	(318,319)

For the year ending 31 January 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.



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.



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 31 January 2023
And signed on its behalf by:
J. Braxton
Director
31 January 2023

for the year ended 31 January 2023

General information

Its registered number is: 08036065

Its registered office is:

Its trading address is:

1 The Courtyard

The Lamb Inn

Poundfield Road

Wartling

Chalvington

Hailsham

East Sussex

BN27 3TD

BN3 2PD

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

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.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2023	2022
			Number	Number
		The average monthly number of employees (including directors) during the year was:	0	2

4	Tangible fixed assets
			Land and buildings	Plant and machinery	Fixtures, fittings and equipment	Total
			£	£	£	£
		Cost or revaluation
		At 1 February 2022	231,463	5,001	89,679	326,143




		At 31 January 2023	231,463	5,001	89,679	326,143
		Depreciation
		At 1 February 2022	231,463	5,001	89,679	326,143




		At 31 January 2023	231,463	5,001	89,679	326,143
		Net book values
		At 31 January 2023	-	-	-	-
		At 31 January 2022	-	-	-	-

5	Debtors
			2023	2022
			£	£
		Trade debtors	39,750	39,750





		Other debtors	21,007	21,007

			60,757	60,757

6	Creditors:
		amounts falling due within one year
			2023	2022
			£	£

		Bank loans and overdrafts	27,282	27,282





		Loans from directors	311,007	311,007
		Other creditors	284	284
		Accruals and deferred income	1	1
			338,574	338,574

7	Creditors:
		amounts falling due after more than one year
			2023	2022
			£	£


		Other loans	50,000	50,000





			50,000	50,000

Share Capital

Ordinary £1 Shares

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.