Company Registration No. 10649195 (England and Wales)
Twilight Real Estate Limited
Unaudited accounts
for the year ended 31 March 2025
Twilight Real Estate Limited
Unaudited accounts
Contents
Twilight Real Estate Limited
Company Information
for the year ended 31 March 2025
Directors
N Thakrar
S Thakrar
S Thakrar
Company Number
10649195 (England and Wales)
Registered Office
Unit 4 Imperial Park
Stonefield Way
South Ruislip
HA4 0JW
United Kingdom
Accountants
Caat Advisory Ltd
Studio 19a Oru Space Sutton
7 Throwley Way
Sutton
SM1 4AF
Twilight Real Estate Limited
Statement of financial position
as at 31 March 2025
Investment property
3,375,000
3,375,000
Debtors
7,088,158
6,936,765
Cash at bank and in hand
1,710
681
Creditors: amounts falling due within one year
(8,289,551)
(1,204,847)
Net current (liabilities)/assets
(1,199,683)
5,732,599
Total assets less current liabilities
2,175,467
9,107,599
Creditors: amounts falling due after more than one year
(1,500,000)
(8,376,484)
Net assets
675,467
731,115
Called up share capital
100
100
Profit and loss account
675,367
731,015
Shareholders' funds
675,467
731,115
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 17 December 2025 and were signed on its behalf by
N Thakrar
Director
Company Registration No. 10649195
Twilight Real Estate Limited
Notes to the Accounts
for the year ended 31 March 2025
Twilight Real Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 10649195. The registered office is Unit 4 Imperial Park, Stonefield Way, South Ruislip, HA4 0JW, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 April 2024
3,375,000
At 31 March 2025
3,375,000
5
Investments
Other investments
Valuation at 1 April 2024
-
Valuation at 31 March 2025
150
This represents a 60% shareholding in EW Barkingside Limited.
Amounts falling due within one year
Amounts due from group undertakings etc.
7,072,232
6,903,688
Other debtors
15,926
33,077
Twilight Real Estate Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,376,484
1,000,000
Amounts owed to group undertakings and other participating interests
1,885,423
177,413
Taxes and social security
-
4,146
Other creditors
27,644
21,554
The above bank loan was repaid in July 2025.
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,500,000
8,376,484
9
Transactions with related parties
The company has the following inter company loans. As at 31st March 2025, the company is owed, £307,741 (2024 - £1,211,713) by Eden Pharmaceutical Ltd, £5,682,368 (2024 - £5,691,975) by Shiv Saaj Investments Limited, £1,082,123 (2024 - £Nil) by EW Barkingside Limited and owes, Imperial Pharmaceuticals Limited, £392,641 (2024 -£86,795), Saaj Investments Limited, £301,762 (2024 - £90,618) and Bluestar Global Capital Limited £1,191,020 (2024 - £Nil) . Mr Nayan Thakrar, Mr Saajan Thakrar and Ms Shivani Thakrar are directors of these companies except Ms Shivani Thakrar is not a director of EW Barkingside Limited. Interest is charged on the loans from Imperial Pharmaceuticals Limited and Bluestar Global Capital Limited.
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).