Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 2024-12-01 0 No description of principal activity false false 0 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02718374 2024-12-01 2025-11-30 02718374 2023-12-01 2024-11-30 02718374 2025-11-30 02718374 2024-11-30 02718374 c:Director5 2024-12-01 2025-11-30 02718374 c:Director6 2024-12-01 2025-11-30 02718374 d:ShareCapital 2025-11-30 02718374 d:ShareCapital 2024-11-30 02718374 c:Micro-entities 2024-12-01 2025-11-30 02718374 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 02718374 c:FullAccounts 2024-12-01 2025-11-30 02718374 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 02718374 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 02718374 TWENTY PREMISES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 NOVEMBER 2025
TWENTY PREMISES LIMITED REGISTERED NUMBER: 02718374 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 2 |  | 2 |
|  | 2 |  | 2 |
Net assets |  |  | 2 |  | 2
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
|  |  | 2 |  | 2
Notes Directors' confirmations The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 June 2026.
Charles Kimmins KC | Philip Edey KC
Director | Director
The notes on page 2 form part of these financial statements. Page 1
TWENTY PREMISES LIMITED REGISTERED NUMBER: 02718374
1. | General information
Twenty Premises Limited (registered number 02718374) is a private company, limited by shares and incorporated in England, United Kingdom. The address of the registered office is 20 Essex Street, London, WC2R 3AL. This Company is part of a group. The Company's functional and presentational currency is GBP.
2. | Employees
| The Company has no employees during the year (2024: None).
3. | Loan guarantees
The Company has granted security for a bank loan held in the name of the parent company Twenty Essex Limited. The loan balance outstanding at the year end in relation to the loan totalled £1,519,955 (2024: £1,819,308). Twenty Premises Limited has provided part of the security for the loan in the form of a guarantee plus a fixed charge over the associated assets.
4. | Commitments under operating leases
| At 30 November 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Not later than 1 year | 468,000 | 468,000
| Later than 1 year and not later than 5 years | 996,000 | 1,464,000
|  | 1,464,000 | 1,932,000
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