Twmpa Capital Limited

Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Investments		64	64
Current assets
Debtors	3	100	100
Creditors: Amounts falling due within one year	4	(64)	(64)
Net current assets		36	36
Net assets		100	100
Capital and reserves
Called up share capital	5	100	100
Shareholders' funds		100	100

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' 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 directors acknowledge their 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 24 April 2026 and signed on its behalf by:
 

......................................... C J Charnley Director

Company Registration Number: 10095804

Twmpa Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2025

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:
Thorn Business Centre
Rotherwas
Hereford
HR2 6JT

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', including Section 1A, and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

3

Debtors

	2025 £	2024 £
Other debtors	100	100
	100	100

Included within other debtors is £100 (2024 - £100) in respect of unpaid share capital.

Twmpa Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2025

4

Creditors

	2025 £	2024 £
Due within one year
Amounts due to group undertakings	64	64

5	Share capital

Allotted, called up and unpaid share capital

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100