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REGISTERED NUMBER: 09692870 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Tw Admin Limited

Tw Admin Limited (Registered number: 09692870)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tw Admin Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs L K Marks





REGISTERED OFFICE: 43a Little Mount Sion
Tunbridge Wells
Kent
TN1 1YP





REGISTERED NUMBER: 09692870 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Tw Admin Limited (Registered number: 09692870)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,388 2,695

CURRENT ASSETS
Debtors 5 5,380 -
Cash at bank 24,000 30,706
29,380 30,706
CREDITORS
Amounts falling due within one year 6 (18,694 ) (14,032 )
NET CURRENT ASSETS 10,686 16,674
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,074

19,369

CREDITORS
Amounts falling due after more than one
year

7

(8,769

)

(13,385

)
NET ASSETS 6,305 5,984

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 6,304 5,983
SHAREHOLDERS' FUNDS 6,305 5,984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Tw Admin Limited (Registered number: 09692870)

Balance Sheet - continued
31 July 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 February 2024 and were signed by:





Mrs L K Marks - Director


Tw Admin Limited (Registered number: 09692870)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Tw Admin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents net invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2022 4,292
Additions 2,608
Disposals (491 )
At 31 July 2023 6,409
DEPRECIATION
At 1 August 2022 1,597
Charge for year 709
Eliminated on disposal (285 )
At 31 July 2023 2,021
NET BOOK VALUE
At 31 July 2023 4,388
At 31 July 2022 2,695

Tw Admin Limited (Registered number: 09692870)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,380 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 6,672 4,502
Trade creditors 90 90
Corporation tax 6,473 4,227
Social security and other tax - 81
VAT 3,984 3,766
Directors' loan accounts 186 141
Accrued expenses 1,289 1,225
18,694 14,032

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 8,769 13,385

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 2,056 -
Bank loans 4,616 4,502
6,672 4,502

Amounts falling due between two and five years:
Bank loans - 1-5 years 8,769 13,385

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

Tw Admin Limited (Registered number: 09692870)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

10. RESERVES
Retained
earnings
£   

At 1 August 2022 5,983
Profit for the year 25,321
Dividends (25,000 )
At 31 July 2023 6,304

11. RELATED PARTY DISCLOSURES

During the year, total dividend of £25,000 (2022 - £26,200) were paid to the director.

12. ULTIMATE CONTROLLING PARTY

Mrs L K Marks is the ultimate controlling party due to owning 100% of share capital