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Company Registration No. 09921004 (England and Wales)
TWG Group Limited Unaudited accounts for the year ended 31 December 2025
TWG Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TWG Group Limited Company Information for the year ended 31 December 2025
Director
D Thomakos
Company Number
09921004 (England and Wales)
Registered Office
Fanshawe House Pioneer Business Park, Amy Johnson Way York YO30 4TN
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TWG Group Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
210
262
Current assets
Debtors
5
6,242
6,242
Cash at bank and in hand
208,786
145,924
215,028
152,166
Creditors: amounts falling due within one year
6
(47,419)
(12,224)
Net current assets
167,609
139,942
Net assets
167,819
140,204
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
167,818
140,203
Shareholders' funds
167,819
140,204
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 7 July 2026 and were signed on its behalf by
D Thomakos Director Company Registration No. 09921004
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TWG Group Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
TWG Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09921004. The registered office is Fanshawe House, Pioneer Business Park, Amy Johnson Way, York, YO30 4TN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
1,300
At 31 December 2025
1,300
Depreciation
At 1 January 2025
1,038
Charge for the year
52
At 31 December 2025
1,090
Net book value
At 31 December 2025
210
At 31 December 2024
262
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,242
6,242
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TWG Group Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
24,293
3,337
Taxes and social security
13,851
1,235
Other creditors
6,425
4,802
Accruals
2,850
2,850
47,419
12,224
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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