REGISTERED NUMBER: 03755142 (England and Wales)

Financial Statements For The Year Ended 31 March 2025

for

TWINPLANE LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,546

2,062

Investments

5

4,092,402

4,069,402

4,093,948

4,071,464

CURRENT ASSETS

Debtors

6

907

-

Cash at bank

22,109

25,832

23,016

25,832

CREDITORS

Amounts falling due within one year

7

383,597

380,642

NET CURRENT LIABILITIES

(360,581

)

(354,810

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,733,367

3,716,654

CREDITORS

Amounts falling due after more than one year

8

596,255

564,636

NET ASSETS

3,137,112

3,152,018

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

3,136,112

3,151,018

SHAREHOLDERS' FUNDS

3,137,112

3,152,018

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

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

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 November 2025 and were signed on its behalf by:

Mr Sewnarine Sadoo - Director

1.	STATUTORY INFORMATION

Twinplane Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03755142

Registered office:

5 Bedford Road

Clapham North

London

SW4 7SH

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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company commits to providing future pension benefits (defined contribution) under a pension agreement with a senior employee. Amounts payable under this pension agreement are charged to the profit and loss account in the year the contractual commitment was entered into and the liability is recognised in the balance sheet under Provisions for liabilities.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

300

2,671

9,564

12,535

DEPRECIATION

At 1 April 2024

277

2,471

7,725

10,473

Charge for year

6

50

460

516

At 31 March 2025

283

2,521

8,185

10,989

NET BOOK VALUE

At 31 March 2025

17

150

1,379

1,546

At 31 March 2024

23

200

1,839

2,062

5.	FIXED ASSET INVESTMENTS

Interest

in other

participating

interests

£

COST

At 1 April 2024

4,069,402

Disposals

(16,037

)

Share of profit/(loss)

39,037

At 31 March 2025

4,092,402

NET BOOK VALUE

At 31 March 2025

4,092,402

At 31 March 2024

4,069,402

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

907

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Taxation and social security

145,354

135,640

Other creditors

238,243

245,002

383,597

380,642

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

596,255

564,636

9.	RELATED PARTY DISCLOSURES

The company is a partner in Twinplane LLP , a partnership in which the director Mr S Sadoo is also a partner..

The companies capital account in Twinplane LLP at 31 March 2024 was £ 4,069,402 ( 2023 4,153,503)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Sewnarine Sadoo.

The company was under the control of Mr Sadoo, a director throughout the current and previous year. Mr Sadoo's beneficial interest in the company is 100% (2022 - 100%).