Company Registration No. 14666686 (England and Wales)
TWE Group Holdings Ltd
Unaudited accounts
for the period from 16 February 2023 to 31 March 2024
TWE Group Holdings Ltd
Unaudited accounts
Contents
TWE Group Holdings Ltd
Company Information
for the period from 16 February 2023 to 31 March 2024
Directors
Ross Thomas Edden
Trevor Wayne Edden
Tristan Warren Edden
Company Number
14666686 (England and Wales)
Registered Office
Clearway House
Clearway Industrial Estate
Banbury
Oxfordshire
OX16 4US
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
TWE Group Holdings Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
66,311
Creditors: amounts falling due within one year
(1,424)
Profit and loss account
64,987
Shareholders' funds
64,989
For the period ending 31 March 2024 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 21 August 2024 and were signed on its behalf by
Ross Thomas Edden
Director
Company Registration No. 14666686
TWE Group Holdings Ltd
Notes to the Accounts
for the period from 16 February 2023 to 31 March 2024
TWE Group Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14666686. The registered office is Clearway House, Clearway Industrial Estate, Banbury, Oxfordshire, OX16 4US.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
TWE Group Holdings Ltd
Notes to the Accounts
for the period from 16 February 2023 to 31 March 2024
4
Investments
Subsidiary undertakings
Valuation at 16 February 2023
-
Valuation at 31 March 2024
102
The group or the company's investments at the Balance Sheet date in the share capital of companies include the following:
Subsidiaries
Details of the company's subsidiaries at 31/03/2024 are as follows:
The company's subsidiaries are TWE Haulage Limited and TWE Logistics Limited.
TWE Haulage Limited:
Clearway House, Clearway Industrial Estate, Banbury, Oxfordshire, OX16 4US
Principle Activity: Haulage
Class of Shares Held: Ordinary
% Held Direct: 100.00
31.3.24
Aggregate Capital and Reserves £2,054,173
Profit for the year £195,911
TWE Logistics Limited:
Unit 1 Clearway House Industrial Estate, Banbury, Oxfordshire, OX16 4US.
Principle Activities: Logistics
Class of Shares Held: Ordinary
% Held Direct: 100.00
31.3.24
Aggregate Capital and Reserves £189,436
Profit for the year £60,626
5
Creditors: amounts falling due within one year
2024
Loans from directors
1,424
6
Average number of employees
During the period the average number of employees was 3.