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REGISTERED NUMBER: OC378995 (England and Wales)















Unaudited Financial Statements

For The Period 1st November 2022 to 31st March 2024

for

TWG INVESTMENT MANAGER LLP

TWG INVESTMENT MANAGER LLP (Registered number: OC378995)






Contents of the Financial Statements
For The Period 1st November 2022 to 31st March 2024




Page

Balance Sheet 1


TWG INVESTMENT MANAGER LLP (Registered number: OC378995)

Balance Sheet
31st March 2024

2024 2022
£    £   
CURRENT ASSETS 909,405 11,455

CREDITORS
Amounts falling due within one year (8,568 ) (8,550 )
NET CURRENT ASSETS 900,837 2,905
TOTAL ASSETS LESS CURRENT LIABILITIES 900,837 2,905

LOANS AND OTHER DEBTS DUE TO MEMBERS 900,837 2,905

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TWG INVESTMENT MANAGER LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC378995

Registered office: 1st Floor
5 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9PX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2022 - NIL).



The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 20th September 2024 and were signed by:





F O Souza - Designated member