Twinvale Developments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03455425

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,071		3,713

			3,071		3,713
CURRENT ASSETS
Debtors	5	627		603
Cash at bank and in hand		447		4,459

		1,074		5,062
Creditors: Amounts Falling Due Within One Year	6	(58,908 )		(51,685 )

NET CURRENT ASSETS (LIABILITIES)			(57,834 )		(46,623 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(54,763 )		(42,910 )

Creditors: Amounts Falling Due After More Than One Year	7		(13,928 )		(17,576 )

NET LIABILITIES			(68,691 )		(60,486 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(68,791 )		(60,586 )

SHAREHOLDERS' FUNDS			(68,691)		(60,486)

Page 1

Page 2

Twinvale Developments Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Nicola Cocks

Director

31/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Twinvale Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03455425 . The registered office is 7 Newhayes Close, Exeter, Devon, EX2 9JH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Going Concern Disclosure

The directors believe it is appropriate to prepare the financial statements on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future, The company is dependent on the continuing support of the directors.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	15% on reducing balance

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	5,986	9,995	6,767	22,748

As at 31 October 2025	5,986	9,995	6,767	22,748

Depreciation
As at 1 November 2024	3,962	9,162	5,911	19,035
Provided during the period	305	208	129	642

As at 31 October 2025	4,267	9,370	6,040	19,677

Net Book Value
As at 31 October 2025	1,719	625	727	3,071

As at 1 November 2024	2,024	833	856	3,713

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	571	571
VAT	56	32

	627	603

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Page 4

Twinvale Developments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	54
Bank loans and overdrafts	3,248	2,858
Accruals and deferred income	1,950	1,125
Directors' loan accounts	53,710	47,648

	58,908	51,685

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	13,928	17,576

There are no amounts included above in respect of which any security has been govem by the company.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.