Registered Number:10611630 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
TWPH Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
TWPH Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
10,721
14,516
2
10,721
14,516
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
2
2
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. |
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 |
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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
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8 NA
The presentation currency is £ sterling. |
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: |
Equipment
Motor Vehicles
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.
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For the year ended 28 February 2023
TWPH Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Equipment
Motor Vehicles
21,143
738
5,822
14,583
1,956
573
1,383
-
14,583
7,205
1,311
23,099
Provision for depreciation and impairment |
6,627
370
2,612
3,645
Charge for year
5,751
303
1,802
3,646
12,378
673
4,414
7,291
7,292
2,791
638
10,721
10,938
3,210
368
14,516
3. Trade and other receivables |
2022
2023
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
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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