2022-03-01 10611630 2023-02-28 10611630 2022-03-01 2023-02-28 10611630 2022-02-28 10611630 2021-03-01 2022-02-28 10611630 uk-core:WithinOneYear 2022-02-28 10611630 uk-core:WithinOneYear 2023-02-28 10611630 uk-core:ShareCapital 2023-02-28 10611630 uk-core:ShareCapital 2022-02-28 10611630 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10611630 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10611630 uk-bus:Director1 2022-03-01 2023-02-28 10611630 uk-core:OfficeEquipment 2022-03-01 2023-02-28 10611630 uk-core:OtherVehicles 2022-03-01 2023-02-28 10611630 uk-core:FurnitureFittings 2022-03-01 2023-02-28 10611630 uk-core:OfficeEquipment 2022-02-28 10611630 uk-core:FurnitureFittings 2022-02-28 10611630 uk-core:OtherVehicles 2022-02-28 10611630 uk-core:OtherVehicles 2023-02-28 10611630 uk-core:FurnitureFittings 2023-02-28 10611630 uk-core:OfficeEquipment 2023-02-28 iso4217:GBP xbrli:pure 10611630 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10611630 uk-bus:FRS102 2022-03-01 2023-02-28 10611630 uk-bus:FullAccounts 2022-03-01 2023-02-28 10611630 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
TWPH Ltd
Registered Number:10611630
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
TWPH Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10611630
As at 28 February 2023
TWPH Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
10,721
14,516
2
10,721
14,516
Current assets
Trade and other receivables
18,619
33,596
3
27,224
Cash and cash equivalents
31,039
64,635
45,843
Trade and other payables: amounts falling due within one
year
(5,529)
(14,259)
4
40,314
50,376
Net current assets
Total assets less current liabilities
61,097
54,830
61,097
Net assets
54,830
Capital and reserves
Called up share capital
2
2
Retained earnings
61,095
54,828
61,097
54,830
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
T Wassell Director
These financial statements were approved and authorised for issue by the Board on 11 May 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
TWPH Ltd
Notes to the Financial Statements
Statutory Information
TWPH Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10611630.
Principal place of business:
81 Briar Road
Shepperton
Middlesex
TW17 0JB
Registered address:
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8 NA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 % per annum on cost
Equipment
25 % per annum on cost
Motor Vehicles
25 % per annum on cost
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2 of 3
5
For the year ended 28 February 2023
TWPH Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Equipment
Furniture and
Fittings
Motor Vehicles
£
£
£
£
Cost or
valuation
At 01 March 2022
21,143
738
5,822
14,583
1,956
573
1,383
-
Additions
At 28 February 2023
14,583
7,205
1,311
23,099
Provision for depreciation and impairment
At 01 March 2022
6,627
370
2,612
3,645
Charge for year
5,751
303
1,802
3,646
At 28 February 2023
12,378
673
4,414
7,291
At 28 February 2023
Net book value
7,292
2,791
638
10,721
At 28 February 2022
10,938
3,210
368
14,516
3. Trade and other receivables
2022
2023
£
£
Other debtors
33,596
18,619
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
13,008
3,723
Other creditors
1,251
1,806
14,259
5,529
5. Average number of persons employed
During the year the average number of employees was 0
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