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REGISTERED NUMBER: 08572835 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 January 2024

for

TWM E8 LIMITED

TWM E8 LIMITED (REGISTERED NUMBER: 08572835)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TWM E8 LIMITED

Company Information
for the year ended 31 January 2024







DIRECTORS: Ms A Clark
P A Purver





REGISTERED OFFICE: c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ





REGISTERED NUMBER: 08572835 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

TWM E8 LIMITED (REGISTERED NUMBER: 08572835)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 550,071 550,070
550,071 550,070

CURRENT ASSETS
Debtors 6 18,107 31,299
Cash at bank 2,237 8,682
20,344 39,981
CREDITORS
Amounts falling due within one year 7 279,283 285,386
NET CURRENT LIABILITIES (258,939 ) (245,405 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,132

304,665

CREDITORS
Amounts falling due after more than one year 8 20,253 25,000
NET ASSETS 270,879 279,665

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 270,679 279,465
SHAREHOLDERS' FUNDS 270,879 279,665

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





P A Purver - Director


TWM E8 LIMITED (REGISTERED NUMBER: 08572835)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

TWM E8 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.

For annual licenses or support contracts paid annually in advance, income is deferred and released over the life of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 760
DEPRECIATION
At 1 February 2023
and 31 January 2024 760
NET BOOK VALUE
At 31 January 2024 -

TWM E8 LIMITED (REGISTERED NUMBER: 08572835)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023 550,070
Additions 1
At 31 January 2024 550,071
NET BOOK VALUE
At 31 January 2024 550,071
At 31 January 2023 550,070

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,025 12,653
Amounts owed by group undertakings - 610
Other debtors 11,082 18,036
18,107 31,299

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,127 10,000
Trade creditors 63,255 61,376
Amounts owed to group undertakings 114,570 91,227
Taxation and social security 85,331 95,331
Other creditors 6,000 27,452
279,283 285,386

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 20,253 25,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200

10. RELATED PARTY DISCLOSURES

At the year end, the company owed £67,923 (2023: £50,995) to iRIS Health Solutions Limited, a company in which P A Purver and A Clark are directors.

11. ULTIMATE CONTROLLING PARTY

The company is under the control of Roughly West Limited (45%) and Lincolnshire and District Medical Services Limited (30%).