Terwil Limited
Report and Accounts
For the Period Ended
31 January 2024
Company Number
13208891
Terwil Limited
Report and Accounts
Period Ending 31 January 2024
Contents Page
Balance Sheet 3
Notes to the Accounts 4
Terwil Limited
Balance Sheet As At
31 January 2024
No. £ £
Fixed Assets 8695
Current Assets: 24078
Creditors:
Amounts Falling due Within One Year 29697
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Net Current Assets -5619
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Total Assets Less Current Liabilities 3076
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Capital and Reserves 3076
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit
under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preperation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006
applicable to companies subject to the small companies regime. The profit and loss account has not been
delivered to the Registrar of Companies.
Mr. Terry Wilkinson 11 October 2024
____________________ (director) _________________ Date
Terwil Limited
Notes to the Accounts
Period Ending 31 January 2024
1. Statutory Information
The company is a private limited company, limited by shares, registered in England and Wales
Company Number 13208891
Registered Office 2 The Precinct
Rest Bay
Porthcawl
Glamorgan
CF36 3RF
2. Average Number of Employees
The average number of employees for the period is 1
3. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted duting the
Period Ending 31 January 2024
£ £
Opening Balance 18303 0
Amounts advanced or repaid 4672 18303
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Closing balance 22975 18303
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