Twmpa Capital Limited 10095804 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true C J Charnley J Thompson 10095804 2023-07-01 2024-06-30 10095804 2024-06-30 10095804 bus:OrdinaryShareClass1 2024-06-30 10095804 core:ShareCapital 2024-06-30 10095804 core:CurrentFinancialInstruments 2024-06-30 10095804 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10095804 bus:FRS102 2023-07-01 2024-06-30 10095804 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10095804 bus:FullAccounts 2023-07-01 2024-06-30 10095804 bus:RegisteredOffice 2023-07-01 2024-06-30 10095804 bus:Director1 2023-07-01 2024-06-30 10095804 bus:Director2 2023-07-01 2024-06-30 10095804 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10095804 bus:EntityHasNeverTraded 2023-07-01 2024-06-30 10095804 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10095804 countries:EnglandWales 2023-07-01 2024-06-30 10095804 2023-06-30 10095804 bus:OrdinaryShareClass1 2023-06-30 10095804 core:ShareCapital 2023-06-30 10095804 core:CurrentFinancialInstruments 2023-06-30 10095804 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Twmpa Capital Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 June 2024

Registration number: 10095804

 

Twmpa Capital Limited

Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

64

64

Current assets

 

Debtors

3

100

100

Creditors: Amounts falling due within one year

4

(64)

(64)

Net current assets

 

36

36

Net assets

 

100

100

Capital and reserves

 

Called up share capital

5

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 6 June 2025 and signed on its behalf by:
 

.........................................

C J Charnley

Director

Company Registration Number: 10095804

 

Twmpa Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Thorn Business Centre
Rotherwas
Hereford
HR2 6JT

These financial statements were authorised for issue by the Board on 6 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

3

Debtors

2024
£

2023
£

Other debtors

100

100

100

100

Included within other debtors is £100 (2023 - £100) in respect of unpaid share capital.

 

Twmpa Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

4

Creditors

2024
£

2023
£

Due within one year

Amounts due to group undertakings

64

64

5

Share capital

Allotted, called up and unpaid share capital

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100