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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.