REGISTERED NUMBER: 08748520 (England and Wales)

TW24 Holdings Limited

Unaudited Financial Statements for the Year Ended 31 December 2025

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

7

DIRECTOR:

T A Wright

REGISTERED OFFICE:

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

REGISTERED NUMBER:

08748520 (England and Wales)

ACCOUNTANTS:

Tearle & Carver Limited

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TW24 Holdings Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of TW24 Holdings Limited in accordance with the terms of our engagement letter dated 31 July 2024. Our work has been undertaken solely to prepare for your approval the financial statements of TW24 Holdings Limited and state those matters that we have agreed to state to the director of TW24 Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TW24 Holdings Limited and its director for our work or for this report.

It is your duty to ensure that TW24 Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TW24 Holdings Limited. You consider that TW24 Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of TW24 Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tearle & Carver Limited

Chandos House

School Lane

Buckingham

Buckinghamshire

MK18 1HD

Date: .............................................

FIXED ASSETS

Tangible assets

4

374

-

Investments

5

92,100

59,989

Investment property

6

784,000

792,000

876,474

851,989

CURRENT ASSETS

Debtors

7

156

30

Cash at bank

230,178

196,710

230,334

196,740

CREDITORS

Amounts falling due within one year

8

76,857

109,473

NET CURRENT ASSETS

153,477

87,267

TOTAL ASSETS LESS CURRENT LIABILITIES

1,029,951

939,256

PROVISIONS FOR LIABILITIES

33,812

27,785

NET ASSETS

996,139

911,471

CAPITAL AND RESERVES

Called up share capital

10

10

Revaluation reserve

9

135,249

111,138

Retained earnings

860,880

800,323

SHAREHOLDERS' FUNDS

996,139

911,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

T A Wright - Director

1.	STATUTORY INFORMATION

TW24 Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

499

At 31 December 2025

499

DEPRECIATION

Charge for year

125

At 31 December 2025

125

NET BOOK VALUE

At 31 December 2025

374

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

59,989

Revaluations

32,111

At 31 December 2025

92,100

NET BOOK VALUE

At 31 December 2025

92,100

At 31 December 2024

59,989

The investment has not been revalued professionally; a reasonable estimate has been provided by the director

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

792,000

Revaluations

(8,000

)

At 31 December 2025

784,000

NET BOOK VALUE

At 31 December 2025

784,000

At 31 December 2024

792,000

The investment property has not been revalued professionally; a reasonable estimate has been provided by the director

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by participating interests

156

-

Other debtors

-

30

156

30

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to participating interests

48,297

19,842

Corporation tax

6,484

6,367

Social security and other taxes

157

-

VAT

439

910

Directors' current accounts

20,565

81,439

Accruals and deferred income

915

915

76,857

109,473

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

111,138

Revaluation

24,111

At 31 December 2025

135,249

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T A Wright.