Twda. Ltd

Registered number: 04060812

	2025	2024
	£	£
Fixed assets	3,745	4,674

Current assets	38,348	33,427
Creditors: Amounts Falling Due Within One Year	(8,995 )	(4,434 )

NET CURRENT ASSETS	29,353	28,993

TOTAL ASSETS LESS CURRENT LIABILITIES	33,098	33,667

Accruals and deferred income	(830 )	(810 )

NET ASSETS	32,268	32,857

CAPITAL AND RESERVES	32,268	32,857

Notes

1. General Information

Twda. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04060812 . The registered office is The Granary, Eddis Bridge Farm North, Consett, County Durham, DH8 9EF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Terence Walsh	1,732	-	164	-	1,568

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Sarah Walsh

Director

20/05/2026