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Registered Number: 12958248
England and Wales

 

 

 

TWILIK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
  2024   2023
    £ £   £ £
Fixed assets   1,278      3,844 
Current assets 81,765      81,228   
Prepayments and accrued income 11,597      262   
Creditors: amount falling due within one year (35,061)     (34,671)  
Net current assets   58,301      46,819 
Total assets less current liabilities   59,579      50,663 
Net assets   59,579      50,663 
 

         
Capital and reserves   59,579      50,663 
 
NOTES TO THE ACCOUNTS

General Information
Twilik Ltd is a private company, limited by shares, registered in England and Wales, registration number 12958248, registration address 6 Brooklyn Close, Otterbourne, Winchester, SO21 2EF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).

3.

Director’s loan

Advances to Directors

During the year the company advanced £1,819 to two director's. This balance remained outstanding at 31 October 2024, but was repaid in full  on 7 April 2025. The loan is interest free.

For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 April 2025 and were signed on its behalf by:


--------------------------------
Christian John
Director
1