T.W.I.G. Woodland Management Ltd.
Statement of financial position
as at 30 November 2025
Tangible assets
28,777
31,785
Cash at bank and in hand
57,995
25,221
Creditors: amounts falling due within one year
(13,255)
(11,546)
Net current assets
45,240
14,175
Total assets less current liabilities
74,017
45,960
Creditors: amounts falling due after more than one year
(25,890)
(19,673)
Called up share capital
1
1
Profit and loss account
48,126
26,286
Shareholders' funds
48,127
26,287
For the year ending 30 November 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 7 May 2026 and were signed on its behalf by
Mr Daniel C Young
Director
Company Registration No. 10484201
T.W.I.G. Woodland Management Ltd.
Notes to the Accounts
for the year ended 30 November 2025
T.W.I.G. Woodland Management Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10484201. The registered office is Gwarcwm, Capel Bangor, Aberystwyth, Ceredigion, SY23 3LL, Wales.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
51,700
10,142
6,000
349
68,191
Additions
-
10,890
-
-
10,890
At 30 November 2025
51,700
21,032
6,000
349
79,081
At 1 December 2024
26,700
4,931
4,775
-
36,406
Charge for the year
1,500
11,828
221
349
13,898
At 30 November 2025
28,200
16,759
4,996
349
50,304
At 30 November 2025
23,500
4,273
1,004
-
28,777
At 30 November 2024
25,000
5,211
1,225
349
31,785
T.W.I.G. Woodland Management Ltd.
Notes to the Accounts
for the year ended 30 November 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
1,703
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
23,202
17,264
7
Capital commitments
2025
2024
The Director is prepared to support the business in its start up years.
The Director has used personal savings for the formation of the company without any desire for interest rates to be paid but to be reimbursed as and when the company makes a profit.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).