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# TW PROPERTY MANAGEMENT LTD

## Company Registration Number:
11381294 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# TW PROPERTY MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# TW PROPERTY MANAGEMENT LTD

## Company Information

for the Period Ended 31 May 2025

Director: |  | Simon ETHERINGTON
|  | Madhu KHULLAR
Registered office: |  | 13 Sandycoombe Road St Margarets Twickenham England TW1 2LU
Company Registration Number: |  | 11381294 (England and Wales)

# TW PROPERTY MANAGEMENT LTD

## Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal Activities

68209 - Other letting and operating of own or leased real estate

Directors

The directors shown below have held office during the whole of the period from 01 June 2024 to 31 May 2025
Simon ETHERINGTON
Madhu KHULLAR

This report was approved by the board of directors on 24 February 2026
And Signed On Behalf Of The Board By:

Name: Simon ETHERINGTON
Status: Director

Name: Madhu KHULLAR
Status: Director

# TW PROPERTY MANAGEMENT LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 884,441 | 884,441
Total fixed assets: |  | 884,441 | 884,441
Current assets
Cash at bank and in hand: |  | 5,280 | 3,171
Total current assets: |  | 5,280 | 3,171
Creditors: amounts falling due within one year: | 5 | ( 530,854 ) | ( 337,000 )
Net current assets (liabilities): |  | ( 525,574 ) | ( 333,829 )
Total assets less current liabilities: |  | 358,867 | 550,612
Creditors: amounts falling due after more than one year: | 6 | ( 357,368 ) | ( 557,368 )
Provision for liabilities: |  | ( 284 ) |
Accruals and deferred income: |  |  | ( 720 )
Total net assets (liabilities): |  | 1,215 | ( 7,476 )

The notes form part of these financial statements

# TW PROPERTY MANAGEMENT LTD

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 1,213 | ( 7,478 )
Shareholders funds: |  | 1,215 | ( 7,476 )

For the year ending 31 May 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.

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

This report was approved by the board of directors on 24 February 2026
And Signed On Behalf Of The Board By:

Name: Simon ETHERINGTON
Status: Director

Name: Madhu KHULLAR
Status: Director

The notes form part of these financial statements

# TW PROPERTY MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# TW PROPERTY MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TW PROPERTY MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# TW PROPERTY MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 June 2024 | 884,441 | 884,441
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 May 2025 | 884,441 | 884,441
Depreciation |  |
At 01 June 2024 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 May 2025 | - | -
Net book value |  |
At 31 May 2025 | 884,441 | 884,441
At 31 May 2024 | 884,441 | 884,441

# TW PROPERTY MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 530,854 | 337,000
Total | 530,854 | 337,000

# TW PROPERTY MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 357,368 | 557,368
Total | 357,368 | 557,368