Accounts Submission


THE TEXTILES CIRCLE LTD

Company Registration Number:
10685238 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THE TEXTILES CIRCLE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE TEXTILES CIRCLE LTD

Company Information

for the Period Ended 31 March 2023




Registered office: 4
Henshaw Crescent
Newbury
England
RG14 6ES
Company Registration Number: 10685238 (England and Wales)

THE TEXTILES CIRCLE LTD

Balance sheet

As at 31 March 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 23,094 37,519
Current assets: 181,857 136,187
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 8,844 )
Net current assets (liabilities): 181,857 127,343
Total assets less current liabilities: 204,951 164,862
Creditors: amounts falling due after more than one year: ( 39,922 ) ( 40,471 )
Provision for liabilities: ( 10,929 ) ( 0 )
Accruals and deferred income: ( 20,000 ) ( 30,000 )
Total net assets (liabilities): 134,100 94,391
Capital and reserves: 134,100 94,391

THE TEXTILES CIRCLE LTD

Balance sheet continued

For the year ending 31 March 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 22 December 2023
And Signed On Behalf Of The Board By:

Name: Paddy Burke
Status: Director

The notes form part of these financial statements

THE TEXTILES CIRCLE LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 1

THE TEXTILES CIRCLE LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No