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REGISTERED NUMBER: 12629411 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2025

for

TW Block Management Ltd

TW Block Management Ltd (Registered number: 12629411)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TW Block Management Ltd

Company Information
for the Year Ended 31 May 2025







DIRECTORS: J W Fletcher
J Fletcher





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 12629411 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

TW Block Management Ltd (Registered number: 12629411)

Balance Sheet
31 May 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,718 5,620

CURRENT ASSETS
Debtors 5 23,189 9,356
Cash at bank 12,829 2,440
36,018 11,796
CREDITORS
Amounts falling due within one year 6 26,866 9,390
NET CURRENT ASSETS 9,152 2,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,870

8,026

CREDITORS
Amounts falling due after more than one
year

7

15,500

15,500
NET ASSETS/(LIABILITIES) 8,370 (7,474 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 8,270 (7,574 )
SHAREHOLDERS' FUNDS 8,370 (7,474 )

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

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

TW Block Management Ltd (Registered number: 12629411)

Balance Sheet - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





J Fletcher - Director


TW Block Management Ltd (Registered number: 12629411)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

TW Block Management Ltd 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.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

TW Block Management Ltd (Registered number: 12629411)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2024 5,699 873 6,572
Additions 13,294 710 14,004
At 31 May 2025 18,993 1,583 20,576
DEPRECIATION
At 1 June 2024 570 382 952
Charge for year 4,606 300 4,906
At 31 May 2025 5,176 682 5,858
NET BOOK VALUE
At 31 May 2025 13,817 901 14,718
At 31 May 2024 5,129 491 5,620

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Other debtors 3,157 -
Directors' current accounts - 9,356
3,157 9,356

Amounts falling due after more than one year:
Due from related party 20,032 -

Aggregate amounts 23,189 9,356

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 15,285 4,996
VAT 9,438 3,673
Directors' current accounts 1,292 -
Accrued expenses 851 721
26,866 9,390

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Due to related party 15,500 15,500

TW Block Management Ltd (Registered number: 12629411)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
51 Ordinary A 1 51 51
49 Ordinary B 1 49 49
100 100

9. RESERVES
Retained
earnings
£   

At 1 June 2024 (7,574 )
Profit for the year 61,844
Dividends (46,000 )
At 31 May 2025 8,270