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TWISTER SOLUTIONS LIMITED

Registered Number
04903013
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

TWISTER SOLUTIONS LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

MASSEY, Fraser Daniel
PRESTON, Aaron Michael

Registered Address

The Old Granary
Dunton Road
Basildon
SS15 4DB

Registered Number

04903013 (England and Wales)
TWISTER SOLUTIONS LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,0434,358
3,0434,358
Current assets
Debtors7167,023106,925
Cash at bank and on hand167,541137,743
334,564244,668
Creditors amounts falling due within one year8(184,176)(90,336)
Net current assets (liabilities)150,388154,332
Total assets less current liabilities153,431158,690
Creditors amounts falling due after one year9(19,697)(30,617)
Provisions for liabilities(578)(1,018)
Net assets133,156127,055
Capital and reserves
Called up share capital1,0001,000
Profit and loss account132,156126,055
Shareholders' funds133,156127,055
The financial statements were approved and authorised for issue by the Board of Directors on 20 October 2023, and are signed on its behalf by:
MASSEY, Fraser Daniel
Director
Registered Company No. 04903013
TWISTER SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings20
Office Equipment40
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year98
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 2215,627
At 30 September 2315,627
Depreciation and impairment
At 01 October 2211,270
Charge for year1,314
At 30 September 2312,584
Net book value
At 30 September 233,043
At 30 September 224,358
6.Dividends proposed and payable

2023

2022

££
Dividends Paid170,000153,041
Total170,000153,041
7.Debtors

2023

2022

££
Trade debtors / trade receivables167,023106,925
Total167,023106,925
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables71,34618,102
Bank borrowings and overdrafts11,10111,101
Taxation and social security100,53460,580
Other creditors1,195553
Total184,17690,336
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts17,23227,231
Other creditors2,4653,386
Total19,69730,617
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.