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REGISTERED NUMBER: 09692870 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 July 2025 |

| for |

| Tw Admin Limited |

| Tw Admin Limited (Registered number: 09692870) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Tw Admin Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | Mrs L K Marks

| REGISTERED OFFICE: | 5 Eden Drive

| Bexhill-on-Sea

| East Sussex

| TN39 3RL

| REGISTERED NUMBER: | 09692870 (England and Wales)

| ACCOUNTANTS: | Ward Mackenzie Ltd

| Chartered Accountants

| Thatcher House

| 12 Mount Ephraim

| Tunbridge Wells

| Kent

| TN4 8AS

| Tw Admin Limited (Registered number: 09692870) |

Balance Sheet

31 July 2025

| 2025 |  | 2024

| Notes | £ | £ |

Fixed assets

Tangible assets | 4 | 10,958 |  | 3,252 |  |

Current assets

Debtors | 5 | (254 | ) | 727 |  |

Cash at bank | 15,433 |  | 23,893 |  |

15,179 |  | 24,620 |  |

Creditors

Amounts falling due within one year | 6 | (13,049 | ) | (15,670 | ) |

Net current assets | 2,130 |  | 8,950 |  |

Total assets less current liabilities | 13,088 |  | 12,202 |  |

Creditors

Amounts falling due after more than one year | 7 | - |  | (4,035 | ) |

Net assets | 13,088 |  | 8,167 |  |

Capital and reserves

Called up share capital | 1 |  | 1 |  |

Retained earnings | 9 | 13,087 |  | 8,166 |  |

Shareholders' funds | 13,088 |  | 8,167 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Admin Limited (Registered number: 09692870) |

Balance Sheet - continued

31 July 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 director and authorised for issue on 24 November 2025 and were signed by:

Mrs L K Marks - Director

| Tw Admin Limited (Registered number: 09692870) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Tw Admin Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The principal activity of the company in the year under review was that of Combined office administrative service activities.

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 represents net invoiced sales of goods, excluding value added tax.

| 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 | - | 25% on reducing balance

| 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.

| DEFERRED TAX

| Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| Tw Admin Limited (Registered number: 09692870) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | - |  | 4,755 |  | 4,755 |  |

| Additions | 7,200 |  | 853 |  | 8,053 |  |

| At 31 July 2025 | 7,200 |  | 5,608 |  | 12,808 |  |

| DEPRECIATION

| At 1 August 2024 | - |  | 1,503 |  | 1,503 |  |

| Charge for year | - |  | 347 |  | 347 |  |

| At 31 July 2025 | - |  | 1,850 |  | 1,850 |  |

| NET BOOK VALUE

| At 31 July 2025 | 7,200 |  | 3,758 |  | 10,958 |  |

| At 31 July 2024 | - |  | 3,252 |  | 3,252 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | (254 | ) | 727 |  |

| The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 8) | 4,036 |  | 4,733 |  |

| Trade creditors | - |  | 97 |  |

| Corporation tax | 4,929 |  | 5,368 |  |

| VAT | 2,542 |  | 4,098 |  |

| Directors' loan accounts | 16 |  | 19 |  |

| Accrued expenses | 1,526 |  | 1,355 |  |

13,049 |  | 15,670 |  |

| The directors consider the carrying amounts of current liabilities approximate to their fair values.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 8) | - |  | 4,035 |  |

| Tw Admin Limited (Registered number: 09692870) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 4,036 |  | 4,733 |  |

| Amounts falling due between two and five years:

| Bank loans - 1-5 years | - |  | 4,035 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 August 2024 | 8,166 |  |

| Profit for the year | 20,421 |  |

| Dividends | (15,500 | ) |

| At 31 July 2025 | 13,087 |  |

| The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025 | 2024 |

£ | £ |

| Mrs L K Marks

| Balance outstanding at start of year | (19 | ) | (186 | ) |

| Amounts advanced | 15,503 |  | 23,504 |  |

| Amounts repaid | (15,500 | ) | (23,337 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (16 | ) | (19 | ) |

11. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £15,500 (2024 - £18,100) were paid to the director.