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REGISTERED NUMBER: 10781838 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

T T W PROPERTY & MAINTENANCE LIMITED

T T W PROPERTY & MAINTENANCE LIMITED (REGISTERED NUMBER: 10781838)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


T T W PROPERTY & MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr T L Whittington
Mrs T Whittington





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 10781838 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

T T W PROPERTY & MAINTENANCE LIMITED (REGISTERED NUMBER: 10781838)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,390,464 3,392,823

CURRENT ASSETS
Investments 5 100,000 100,000
Cash at bank 39,978 83,265
139,978 183,265
CREDITORS
Amounts falling due within one year 6 162,508 192,839
NET CURRENT LIABILITIES (22,530 ) (9,574 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,367,934

3,383,249

CREDITORS
Amounts falling due after more than one year 7 1,734,069 1,768,876
NET ASSETS 1,633,865 1,614,373

CAPITAL AND RESERVES
Called up share capital 8 102 102
Share premium 1,544,154 1,544,154
Retained earnings 89,609 70,117
SHAREHOLDERS' FUNDS 1,633,865 1,614,373

T T W PROPERTY & MAINTENANCE LIMITED (REGISTERED NUMBER: 10781838)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Mrs T Whittington - Director


T T W PROPERTY & MAINTENANCE LIMITED (REGISTERED NUMBER: 10781838)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

T T W Property & Maintenance 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - NIL
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

T T W PROPERTY & MAINTENANCE LIMITED (REGISTERED NUMBER: 10781838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 April 2023 3,381,030 3,405 12,695 675 3,397,805
Additions - - - 799 799
At 31 March 2024 3,381,030 3,405 12,695 1,474 3,398,604
Depreciation
At 1 April 2023 - 1,262 3,200 520 4,982
Charge for year - 535 2,373 250 3,158
At 31 March 2024 - 1,797 5,573 770 8,140
Net book value
At 31 March 2024 3,381,030 1,608 7,122 704 3,390,464
At 31 March 2023 3,381,030 2,143 9,495 155 3,392,823

5. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Unlisted investments 100,000 100,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,555 6,250
Trade creditors 1,231 1,369
Taxation and social security 24,165 27,208
Other creditors 131,557 158,012
162,508 192,839

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 1,734,069 1,768,876

T T W PROPERTY & MAINTENANCE LIMITED (REGISTERED NUMBER: 10781838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.24 31.3.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 1,627,334 1,662,141
Loan - 15 Ringmer 106,735 106,735
1,734,069 1,768,876

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 102 102