TWIST'S BED AND BREAKFAST LIMITED

Company Registration Number:
10815668 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

TWIST'S BED AND BREAKFAST LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

TWIST'S BED AND BREAKFAST LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 2,625 3,500
Tangible assets: 4 1,010,074 1,006,762
Total fixed assets: 1,012,699 1,010,262
Current assets
Debtors:   341 193
Cash at bank and in hand: 4,443 582
Total current assets: 4,784 775
Creditors: amounts falling due within one year: 5 (12,767) (628,666)
Net current assets (liabilities): (7,983) (627,891)
Total assets less current liabilities: 1,004,716 382,371
Creditors: amounts falling due after more than one year:   (1,017,732) (375,554)
Provision for liabilities: (36,468) (36,468)
Total net assets (liabilities): (49,484) (29,651)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (49,584) (29,751)
Shareholders funds: (49,484) (29,651)

The notes form part of these financial statements

TWIST'S BED AND BREAKFAST LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 February 2025
and signed on behalf of the board by:

Name: Mrs K Twist
Status: Director

The notes form part of these financial statements

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Freehold land and buildings - At fair value Fixtures and fittings 20% straight line

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 8,750
At 30 June 2024 8,750
Amortisation
At 01 July 2023 5,250
Charge for year 875
At 30 June 2024 6,125
Net book value
At 30 June 2024 2,625
At 30 June 2023 3,500

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 1,014,568
Additions 7,525
At 30 June 2024 1,022,093
Depreciation
At 01 July 2023 7,806
Charge for year 4,213
At 30 June 2024 12,019
Net book value
At 30 June 2024 1,010,074
At 30 June 2023 1,006,762

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Bank loans £0 (2023: £616,067) Trade Creditors £7,193 (2023: £ 5,058) Taxation and social security £4,730 (2023: £6,614) Other creditors £844 (2023: £927)