1 October 2022 false No description of principal activity Taxfiler 2023.10 07865143business:PrivateLimitedCompanyLtd2022-10-012023-09-30 078651432022-09-30 078651432022-10-012023-09-30 07865143business:AuditExemptWithAccountantsReport2022-10-012023-09-30 07865143business:FilletedAccounts2022-10-012023-09-30 078651432023-09-30 07865143business:Director12022-10-012023-09-30 07865143business:Director22022-10-012023-09-30 07865143business:RegisteredOffice2022-10-012023-09-30 078651432022-09-30 07865143core:WithinOneYear2023-09-30 07865143core:WithinOneYear2022-09-30 07865143core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07865143core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 07865143core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07865143core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 07865143core:PreviouslyStatedAmount2023-09-30 07865143core:PreviouslyStatedAmount2022-09-30 07865143business:SmallEntities2022-10-012023-09-30 07865143countries:EnglandWales2022-10-012023-09-30 07865143core:FurnitureFittings2022-10-012023-09-30 07865143core:ComputerEquipment2022-10-012023-09-30 07865143core:FurnitureFittings2022-09-30 07865143core:ComputerEquipment2022-09-30 07865143core:FurnitureFittings2023-09-30 07865143core:ComputerEquipment2023-09-30 07865143core:AfterOneYear2023-09-30 07865143core:AfterOneYear2022-09-30 07865143business:OrdinaryShareClass12022-10-012023-09-30 07865143business:OrdinaryShareClass12021-10-012022-09-30 078651432021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07865143 (England and Wales)
TWDG Ltd Unaudited accounts for the year ended 30 September 2023
TWDG Ltd Unaudited accounts Contents
Page
- 2 -
TWDG Ltd Company Information for the year ended 30 September 2023
Directors
Mathew Porter Andrew Morley
Company Number
07865143 (England and Wales)
Registered Office
NBV Enterprise Centre, 6 David Lane Basford Nottingham Nottinghamshire NG6 0JU UK
Accountants
RLTP Accountants Suite 8, Riverside Business Centre Foundry Lane Milford, Belper Derbyshire DE56 0RN
- 3 -
TWDG Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,999 
989 
Current assets
Debtors
13,417 
14,082 
Cash at bank and in hand
38,931 
20,352 
52,348 
34,434 
Creditors: amounts falling due within one year
(31,580)
(27,849)
Net current assets
20,768 
6,585 
Net assets
23,767 
7,574 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
23,766 
7,573 
Shareholders' funds
23,767 
7,574 
For the year ending 30 September 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 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by
Mathew Porter Director Company Registration No. 07865143
- 4 -
TWDG Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
TWDG Ltd is a private company, limited by shares, registered in England and Wales, registration number 07865143. The registered office is NBV Enterprise Centre, 6 David Lane, Basford, Nottingham, Nottinghamshire, NG6 0JU, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SL
Computer equipment
25% RB
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
3,064 
2,165 
5,229 
Additions
453 
2,557 
3,010 
At 30 September 2023
3,517 
4,722 
8,239 
Depreciation
At 1 October 2022
3,064 
1,176 
4,240 
Charge for the year
113 
887 
1,000 
At 30 September 2023
3,177 
2,063 
5,240 
Net book value
At 30 September 2023
340 
2,659 
2,999 
At 30 September 2022
- 
989 
989 
- 5 -
TWDG Ltd Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,738 
12,438 
Accrued income and prepayments
- 
464 
12,738 
12,902 
Amounts falling due after more than one year
Other debtors
679 
1,180 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,958 
9,838 
Taxes and social security
18,142 
16,719 
Other creditors
295 
272 
Loans from directors
200 
35 
Accruals
985 
985 
31,580 
27,849 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £0.50 each
1 
1 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -