REGISTERED NUMBER: 03253156 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

TWA Logistics Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T W Ashton

SECRETARY:

REGISTERED OFFICE:

Bromborough Point

Old Hall Road

Bromborough

Wirral

CH62 3NX

REGISTERED NUMBER:

03253156 (England and Wales)

CURRENT ASSETS

Debtors

4

278,604

115,541

Cash at bank

5,256

906

283,860

116,447

CREDITORS

Amounts falling due within one year

5

390,983

151,522

NET CURRENT LIABILITIES

(107,123

)

(35,075

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(107,123

)

(35,075

)

CAPITAL AND RESERVES

Called up share capital

556

556

Retained earnings

(107,679

)

(35,631

)

SHAREHOLDERS' FUNDS

(107,123

)

(35,075

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

T W Ashton - Director

1.	STATUTORY INFORMATION

TWA Logistics 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

214,816

62,169

Amounts owed by associates

-

3,648

Other debtors

63,788

49,724

278,604

115,541

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

1,437

977

Trade creditors

165,159

57,722

Other creditors

224,387

92,823

390,983

151,522