TWIST'S BED AND BREAKFAST LIMITED

Company Registration Number:
10815668 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

TWIST'S BED AND BREAKFAST LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

TWIST'S BED AND BREAKFAST LIMITED

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,750 2,625
Tangible assets: 4 1,009,737 1,010,074
Total fixed assets: 1,011,487 1,012,699
Current assets
Debtors:   157 341
Cash at bank and in hand: 7,480 4,443
Total current assets: 7,637 4,784
Creditors: amounts falling due within one year: 5 (11,241) (12,767)
Net current assets (liabilities): (3,604) (7,983)
Total assets less current liabilities: 1,007,883 1,004,716
Creditors: amounts falling due after more than one year: 6 (1,038,665) (1,017,732)
Provision for liabilities: (36,468) (36,468)
Total net assets (liabilities): (67,250) (49,484)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (67,350) (49,584)
Shareholders funds: (67,250) (49,484)

The notes form part of these financial statements

TWIST'S BED AND BREAKFAST LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2025
and signed on behalf of the board by:

Name: Mrs K Twist
Status: Director

The notes form part of these financial statements

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Freehold land an d buildings - at fair value Fixtures and fittings - 20% straight line

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 8,750
At 30 June 2025 8,750
Amortisation
At 01 July 2024 6,125
Charge for year 875
At 30 June 2025 7,000
Net book value
At 30 June 2025 1,750
At 30 June 2024 2,625

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 1,022,093
Additions 4,091
At 30 June 2025 1,026,184
Depreciation
At 01 July 2024 12,019
Charge for year 4,428
At 30 June 2025 16,447
Net book value
At 30 June 2025 1,009,737
At 30 June 2024 1,010,074

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Creditors: amounts falling due within one year note

Trade creditors £3,170 (2024: £7,193) Taxation and social security £5,725 (2024: £4,730) Other creditors £2,346 (2024: £844)

TWIST'S BED AND BREAKFAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Creditors: amounts falling due after more than one year note

Other creditors £1,038,665 (2024: £1,017,732)