Companies House 12713390 2025-07-31 2025-07-31 2024-08-01 false iso4217:GBP xbrli:pure 12713390 2023-08-01 2024-07-31 12713390 2025-07-31 12713390 2024-08-01 2025-07-31 12713390 2024-07-31 12713390 curr:PoundSterling 2024-08-01 2025-07-31 12713390 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12713390 uk-bus:FRS102 2024-08-01 2025-07-31 12713390 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12713390 uk-bus:FullAccounts 2024-08-01 2025-07-31 12713390 uk-bus:RegisteredOffice 2024-08-01 2025-07-31 12713390 uk-bus:Director1 2024-08-01 2025-07-31 12713390 uk-bus:Director2 2024-08-01 2025-07-31 12713390 uk-bus:Director3 2024-08-01 2025-07-31 12713390 uk-bus:Director4 2024-08-01 2025-07-31 12713390 uk-bus:Director5 2024-08-01 2025-07-31 12713390 uk-bus:Director6 2024-08-01 2025-07-31 12713390 uk-bus:Director7 2024-08-01 2025-07-31 12713390 uk-bus:Director8 2024-08-01 2025-07-31 12713390 uk-bus:Director9 2024-08-01 2025-07-31 12713390 uk-bus:Director10 2024-08-01 2025-07-31 12713390 uk-bus:Director11 2024-08-01 2025-07-31 12713390 uk-bus:Director12 2024-08-01 2025-07-31 12713390 uk-bus:Director13 2024-08-01 2025-07-31 12713390 uk-bus:Director14 2024-08-01 2025-07-31 12713390 uk-bus:Director15 2024-08-01 2025-07-31 12713390 uk-bus:Director16 2024-08-01 2025-07-31 12713390 uk-bus:Director17 2024-08-01 2025-07-31 12713390 uk-bus:Director18 2024-08-01 2025-07-31 12713390 uk-bus:Director19 2024-08-01 2025-07-31 12713390 uk-bus:Director20 2024-08-01 2025-07-31 12713390 uk-bus:Director21 2024-08-01 2025-07-31 12713390 uk-bus:CompanySecretary1 2024-08-01 2025-07-31 12713390 core:AfterOneYear 2025-07-31 12713390 core:AfterOneYear 2024-07-31 12713390 core:WithinOneYear 2025-07-31 12713390 core:WithinOneYear 2024-07-31 12713390 core:WithinOneYear 2024-08-01 2025-07-31 12713390 core:AfterOneYear 2025-07-31 12713390 core:AfterOneYear 2024-07-31 12713390 core:AfterOneYear 2024-08-01 2025-07-31 12713390 core:ShareCapital 2025-07-31 12713390 core:ShareCapital 2024-07-31 12713390 core:SharePremium 2025-07-31 12713390 core:SharePremium 2024-07-31 12713390 core:OtherReservesSubtotal 2025-07-31 12713390 core:OtherReservesSubtotal 2024-07-31 12713390 core:RevaluationReserve 2025-07-31 12713390 core:RevaluationReserve 2024-07-31 12713390 core:RetainedEarningsAccumulatedLosses 2025-07-31 12713390 core:RetainedEarningsAccumulatedLosses 2024-07-31 12713390 1 2024-08-01 2025-07-31 12713390 2 2024-08-01 2025-07-31 12713390 3 2024-08-01 2025-07-31 12713390 core:LandBuildings 2024-08-01 2025-07-31 12713390 core:LandBuildings 2025-07-31 12713390 core:LandBuildings 2023-08-01 2024-07-31 12713390 core:LandBuildings 2024-07-31 12713390 core:PlantMachinery 2024-08-01 2025-07-31 12713390 core:PlantMachinery 2025-07-31 12713390 core:PlantMachinery 2023-08-01 2024-07-31 12713390 core:PlantMachinery 2024-07-31 12713390 core:FurnitureFittingsToolsEquipment 2024-08-01 2025-07-31 12713390 core:FurnitureFittingsToolsEquipment 2025-07-31 12713390 core:FurnitureFittingsToolsEquipment 2023-08-01 2024-07-31 12713390 core:FurnitureFittingsToolsEquipment 2024-07-31 12713390 core:OfficeEquipment 2024-08-01 2025-07-31 12713390 core:OfficeEquipment 2025-07-31 12713390 core:OfficeEquipment 2023-08-01 2024-07-31 12713390 core:OfficeEquipment 2024-07-31 12713390 core:Vehicles 2024-08-01 2025-07-31 12713390 core:Vehicles 2025-07-31 12713390 core:Vehicles 2023-08-01 2024-07-31 12713390 core:Vehicles 2024-07-31 12713390 core:NetGoodwill 2024-08-01 2025-07-31 12713390 core:NetGoodwill 2025-07-31 12713390 core:NetGoodwill 2023-08-01 2024-07-31 12713390 core:NetGoodwill 2024-07-31 12713390 core:IntangibleAssetsOtherThanGoodwill 2024-08-01 2025-07-31 12713390 core:IntangibleAssetsOtherThanGoodwill 2025-07-31 12713390 core:IntangibleAssetsOtherThanGoodwill 2023-08-01 2024-07-31 12713390 core:IntangibleAssetsOtherThanGoodwill 2024-07-31

# TWRMI CIC

## Company Registration Number:
12713390 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# TWRMI CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# TWRMI CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 99,824 | 26,713
Cost of sales: | ( 33,329 ) | ( 8,442 )
Gross profit(or loss): | 66,495 | 18,271
Administrative expenses: | ( 66,038 ) | ( 16,835 )
Operating profit(or loss): | 457 | 1,436
Profit(or loss) before tax: | 457 | 1,436
Profit(or loss) for the financial year: | 457 | 1,436

# TWRMI CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 322 | 430
Total fixed assets: |  | 322 | 430
Current assets
Cash at bank and in hand: |  | 216 | 76
Total current assets: |  | 216 | 76
Creditors: amounts falling due within one year: | 4 | ( 403 ) | ( 923 )
Net current assets (liabilities): |  | (187) | (847)
Total assets less current liabilities: |  | 135 | ( 417)
Accruals and deferred income: |  | ( 600 ) | ( 505 )
Total net assets (liabilities): |  | (465) | (922)
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | (467 ) | (924 )
Total Shareholders' funds: |  | ( 465 ) | (922)

The notes form part of these financial statements

# TWRMI CIC

## Balance sheet statements

For the year ending 31 July 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 16 April 2026
and signed on behalf of the board by:

Name: Veronica Asiedu
Status: Director

The notes form part of these financial statements

# TWRMI CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# TWRMI CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# TWRMI CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  |  | 1,275 |  |  | 1,275
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  | 1,275 |  |  | 1,275
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  | 845 |  |  | 845
Charge for year |  |  | 108 |  |  | 108
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  | 953 |  |  | 953
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  | 322 |  |  | 322
At 31 July 2024 |  |  | 430 |  |  | 430

# TWRMI CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 403 | 923
Total | 403 | 923

# COMMUNITY INTEREST ANNUAL REPORT

### TWRMI CIC

### Company Number: 12713390 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

The company engages in initiatives that include well-being services, individual support sessions, and the distribution of food parcels to vulnerable, elderly, and minority members of society. These activities are carried out in accordance with religious values.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 April 2026

And signed on behalf of the board by:
Name: Veronica Asiedu
Status: Director