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REGISTRAR OF COMPANIES

Registration number: 06883771

TWT Projects Limited

Unaudited Financial Statements

2 April 2022 to 31 March 2023

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TWT Projects Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
TWT Projects Limited
for the Period Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TWT Projects Limited for the period ended 31 March 2023 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of TWT Projects Limited, as a body, in accordance with the terms of our engagement letter dated 14 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of TWT Projects Limited and state those matters that we have agreed to state to the Board of Directors of TWT Projects Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TWT Projects Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that TWT Projects Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TWT Projects Limited. You consider that TWT Projects Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of TWT Projects Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

24 October 2023

 

TWT Projects Limited

(Registration number: 06883771)
Balance Sheet as at 31 March 2023

31 March 2023
£

1 April 2022
£

Fixed assets

 

1,319

1,203

Current assets

 

102,563

145,541

Creditors: Amounts falling due within one year

 

(25,001)

(39,410)

Net current assets

 

77,562

106,131

Total assets less current liabilities

 

78,881

107,334

Accruals and deferred income

 

(1,850)

(1,850)

   

77,031

105,484

Capital and reserves

 

77,031

105,484

 

TWT Projects Limited

(Registration number: 06883771)
Balance Sheet as at 31 March 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hunter Hall Farm
Great Salkeld
PENRITH
CA11 9NA

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

 

TWT Projects Limited

(Registration number: 06883771)
Balance Sheet as at 31 March 2023 (continued)

3

Related party transactions

Transactions with directors

2023

At 2 April 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 March 2023
£

T W T Holliday

Director's loan

-

3,792

-

-

-

3,792

             
         

K L Holliday

Director's loan

-

3,791

-

-

-

3,791

             
         

 

2022

At 1 April 2021
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 1 April 2022
£

T W T Holliday

Director's loan

56,745

128,500

(150,640)

(35,400)

795

-

             
         

K L Holliday

Director's loan

56,745

128,500

(150,639)

(35,400)

794

-

             
         

 

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.

 

TWT Projects Limited

(Registration number: 06883771)
Balance Sheet as at 31 March 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 24 October 2023 and signed on its behalf by:
 

.........................................
T W T Holliday
Company secretary and director

.........................................
K L Holliday
Director