Registration number: 04403647

Towerbank Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Towerbank Limited

Company Information

Director

B. W. Hamilton

Registered office

Chestnut House 56 Stewton Lane Louth Lincolnshire LN11 8SB

Accountants

Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Towerbank Limited

(Registration number: 04403647)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	2,227	3,422
Current assets	329,479	272,463
Creditors: Amounts falling due within one year	(301,724)	(237,691)
Net current assets	27,755	34,772
Total assets less current liabilities	29,982	38,194
Creditors: Amounts falling due after more than one year	(12,191)	(30,419)
Accruals and deferred income	(2,700)	(5,228)
	15,091	2,547
Capital and reserves	15,091	2,547

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Chestnut House
56 Stewton Lane
Louth
Lincolnshire
LN11 8SB

These financial statements were authorised for issue by the director on 12 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 3).

Towerbank Limited

(Registration number: 04403647)
Balance Sheet as at 31 March 2025

3	Related party transactions

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
B. W. Hamilton
Loan account	144,773	40,480	(19,789)	165,464

2024	At 1 April 2023 £	Advances to director £	Repayments by director £	At 31 March 2024 £
B. W. Hamilton
Loan account	152,917	71,250	(79,394)	144,773

The company authorised an unsecured loan to the director totalling £165,464 (2024 - £144,773). The loan was still outstanding at the year end.

Towerbank Limited

(Registration number: 04403647)
Balance Sheet as at 31 March 2025

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 December 2025
 

......................................... B. W. Hamilton Director