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REGISTERED NUMBER: 08572835 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 January 2025

for

TWM E8 LIMITED

TWM E8 LIMITED (REGISTERED NUMBER: 08572835)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TWM E8 LIMITED

Company Information
for the year ended 31 January 2025







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 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 550,070 550,071
550,070 550,071

CURRENT ASSETS
Debtors 6 54,361 18,107
Cash at bank 5,716 2,237
60,077 20,344
CREDITORS
Amounts falling due within one year 7 312,062 279,283
NET CURRENT LIABILITIES (251,985 ) (258,939 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,085

291,132

CREDITORS
Amounts falling due after more than one year 8 15,190 20,253
NET ASSETS 282,895 270,879

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 282,695 270,679
SHAREHOLDERS' FUNDS 282,895 270,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 10 June 2025 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 2025

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 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 760
DEPRECIATION
At 1 February 2024
and 31 January 2025 760
NET BOOK VALUE
At 31 January 2025 -

TWM E8 LIMITED (REGISTERED NUMBER: 08572835)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024 550,071
Disposals (1 )
At 31 January 2025 550,070
NET BOOK VALUE
At 31 January 2025 550,070
At 31 January 2024 550,071

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 54,160 7,025
Other debtors 201 11,082
54,361 18,107

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,127 10,127
Trade creditors 90,446 63,255
Amounts owed to group undertakings 37,493 114,570
Taxation and social security 91,719 85,331
Other creditors 82,277 6,000
312,062 279,283

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 15,190 20,253

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
200 Ordinary £1 200 200

10. RELATED PARTY DISCLOSURES

At the year end, the company owed £24,988 (2024: £67,923) 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%).