TWEIDPHARMA LIMITED

Company Information
for the year from 1 July 2023 to 30 June 2024


Registered Address	Stevenage Bioscience Catalyst
	Gunnels Wood Road
	Stevenage
	SG1 2FX


Registered Number	14194990 (England and Wales)

TWEIDPHARMA LIMITED

Balance Sheet as at
30 June 2024

	Notes	2024		2023
		£	£	£	£
Current assets
Debtors		2,464		8,272
Cash at bank and on hand		2,614		644
		5,078		8,916
Creditors amounts falling due within one year	3	(13,437)		(6,070)
Net current assets (liabilities)			(8,359)		2,846
Total assets less current liabilities			(8,359)		2,846
Net assets			(8,359)		2,846
Capital and reserves
Called up share capital			10,000		10,000
Profit and loss account			(18,359)		(7,154)
Shareholders' funds			(8,359)		2,846

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 September 2025, and are signed on its behalf by:

FERGUS, Darren
Director
Registered Company No. 14194990

TWEIDPHARMA LIMITED

Notes to the Financial Statements
for the year ended 30 June 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	3		3

3.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	4,106	-
Other creditors	8,671	5,470
Accrued liabilities and deferred income	660	600
Total	13,437	6,070