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Company Registration No. 09388613 (England and Wales)
T W Round Limited Unaudited accounts for the year ended 31 March 2025
T W Round Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T W Round Limited Company Information for the year ended 31 March 2025
Directors
Thomas William Round Eleanor Jane Howell-Round
Company Number
09388613 (England and Wales)
Registered Office
KELSEY HOUSE CHAPEL HILL TRURO TR1 3BP ENGLAND
Accountants
Michael Biglin Biglin Lowe Accountants Ltd Bosnoweth Budock Water Cornwall TR11 5PE
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T W Round Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,654
2,421
Current assets
Cash at bank and in hand
(44)
57
Creditors: amounts falling due within one year
5
(423)
5,093
Net current (liabilities)/assets
(467)
5,150
Total assets less current liabilities
1,187
7,571
Creditors: amounts falling due after more than one year
6
(17,623)
(19,824)
Net liabilities
(16,436)
(12,253)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(16,446)
(12,263)
Shareholders' funds
(16,436)
(12,253)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by
Eleanor Jane Howell-Round Director Company Registration No. 09388613
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T W Round Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
T W Round Limited is a private company, limited by shares, registered in England and Wales, registration number 09388613. The registered office is KELSEY HOUSE, CHAPEL HILL, TRURO, TR1 3BP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,265
3,750
648
5,663
At 31 March 2025
1,265
3,750
648
5,663
Depreciation
At 1 April 2024
1,169
1,641
432
3,242
Charge for the year
24
527
216
767
At 31 March 2025
1,193
2,168
648
4,009
Net book value
At 31 March 2025
72
1,582
-
1,654
At 31 March 2024
96
2,109
216
2,421
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
513
Loans from directors
223
(6,006)
Accruals
200
400
423
(5,093)
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T W Round Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
17,623
19,824
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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