REGISTERED NUMBER: 11013375 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2025 to 1 April 2026

for

TWLMC LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L McManus

T Walton

REGISTERED OFFICE:

First Floor Office

Westerham Garage

190 London Road

Westerham

Kent

TN16 2DJ

REGISTERED NUMBER:

11013375 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

-

38,052

CURRENT ASSETS

Debtors

5

195,691

-

Cash at bank

406,240

65,458

601,931

65,458

CREDITORS

Amounts falling due within one year

6

220,191

59,593

NET CURRENT ASSETS

381,740

5,865

TOTAL ASSETS LESS CURRENT LIABILITIES

381,740

43,917

CREDITORS

Amounts falling due after more than one year

7

-

5,782

NET ASSETS

381,740

38,135

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

381,640

38,035

381,740

38,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

L McManus - Director

T Walton - Director

1.	STATUTORY INFORMATION

TWLMC LTD 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.

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.

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 period was 10 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2025

110,295

Additions

44,427

Disposals

(154,722

)

At 1 April 2026

-

DEPRECIATION

At 1 November 2025

72,243

Eliminated on disposal

(72,243

)

At 1 April 2026

-

NET BOOK VALUE

At 1 April 2026

-

At 31 October 2025

38,052

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

1.4.26

31.10.25

£

£

Other debtors

195,691

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

1.4.26

31.10.25

£

£

Bank loans and overdrafts

-

3,474

Trade creditors

3,785

-

Taxation and social security

186,173

52,521

Other creditors

30,233

3,598

220,191

59,593

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

1.4.26

31.10.25

£

£

Bank loans

-

5,782