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REGISTERED NUMBER: 04545190 (England and Wales)















TRANSWORLD REAL ESTATE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025






TRANSWORLD REAL ESTATE LIMITED (REGISTERED NUMBER: 04545190)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRANSWORLD REAL ESTATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mrs R E Loosemore
Mr D H Loosemore





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 04545190 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

TRANSWORLD REAL ESTATE LIMITED (REGISTERED NUMBER: 04545190)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 405,087 431,058
Investments 5 25,000 25,000
Investment property 6 568,993 1,202,050
999,080 1,658,108

CURRENT ASSETS
Stocks 1,368,336 1,733,398
Debtors 7 6,943,575 6,839,797
Cash at bank 922,816 360,549
9,234,727 8,933,744
CREDITORS
Amounts falling due within one year 8 4,931 254,956
NET CURRENT ASSETS 9,229,796 8,678,788
TOTAL ASSETS LESS CURRENT LIABILITIES 10,228,876 10,336,896

PROVISIONS FOR LIABILITIES 1,272 7,765
NET ASSETS 10,227,604 10,329,131

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10,227,602 10,329,129
SHAREHOLDERS' FUNDS 10,227,604 10,329,131

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

TRANSWORLD REAL ESTATE LIMITED (REGISTERED NUMBER: 04545190)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2025


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 28th July 2025 and were signed on its behalf by:





Mr D H Loosemore - Director


TRANSWORLD REAL ESTATE LIMITED (REGISTERED NUMBER: 04545190)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

Transworld Real Estate 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 25% Straight line
Fixtures and Fittings - 25% Straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 ) .

TRANSWORLD REAL ESTATE LIMITED (REGISTERED NUMBER: 04545190)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2024 400,000 134,310 10,081 544,391
Additions - - 2,165 2,165
At 31st March 2025 400,000 134,310 12,246 546,556
DEPRECIATION
At 1st April 2024 - 104,069 9,264 113,333
Charge for year - 27,067 1,069 28,136
At 31st March 2025 - 131,136 10,333 141,469
NET BOOK VALUE
At 31st March 2025 400,000 3,174 1,913 405,087
At 31st March 2024 400,000 30,241 817 431,058

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2024
and 31st March 2025 25,000
NET BOOK VALUE
At 31st March 2025 25,000
At 31st March 2024 25,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024 1,202,050
Disposals (633,057 )
At 31st March 2025 568,993
NET BOOK VALUE
At 31st March 2025 568,993
At 31st March 2024 1,202,050

TRANSWORLD REAL ESTATE LIMITED (REGISTERED NUMBER: 04545190)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 599,880 618,871
Other debtors 6,343,695 6,220,926
6,943,575 6,839,797

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,234 280
Taxation and social security (32,101 ) 8,488
Other creditors 34,798 246,188
4,931 254,956

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary shares £1 2 2

10. RELATED PARTY DISCLOSURES

As at the year end Transworld Real Estate Limited was owed £5,156,273 (2024 - £4,102,773) by companies in which the directors have a controlling interest.

As at the year end Transworld Real Estate Limited was owed £1,082,692 (2024 - £2,063,787) by companies in which the directors have a significant interest.

During the year Transworld Real Estate Limited invoiced £60,000 (2024 - £0) to companies in which the directors have a controlling interest.