19 June 2025 false No description of principal activity Taxfiler 2024.6 16529908 business:PrivateLimitedCompanyLtd 2025-06-19 2026-06-30 16529908 2025-06-18 16529908 2025-06-19 2026-06-30 16529908 business:AuditExemptWithAccountantsReport 2025-06-19 2026-06-30 16529908 business:FilletedAccounts 2025-06-19 2026-06-30 16529908 2026-06-30 16529908 business:Director1 2025-06-19 2026-06-30 16529908 business:Director2 2025-06-19 2026-06-30 16529908 business:RegisteredOffice 2025-06-19 2026-06-30 16529908 core:WithinOneYear 2026-06-30 16529908 core:ShareCapital core:PreviouslyStatedAmount 2026-06-30 16529908 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-06-30 16529908 core:PreviouslyStatedAmount 2026-06-30 16529908 business:SmallEntities 2025-06-19 2026-06-30 16529908 countries:EnglandWales 2025-06-19 2026-06-30 16529908 core:PlantMachinery 2025-06-18 16529908 core:ComputerEquipment 2025-06-18 16529908 core:PlantMachinery 2025-06-19 2026-06-30 16529908 core:ComputerEquipment 2025-06-19 2026-06-30 16529908 core:PlantMachinery 2026-06-30 16529908 core:ComputerEquipment 2026-06-30 16529908 core:AcceleratedTaxDepreciationDeferredTax 2026-06-30 iso4217:GBP xbrli:pure
Company Registration No. 16529908 (England and Wales)
T.W. Estate Services Ltd Unaudited accounts for the period from 19 June 2025 to 30 June 2026
T.W. Estate Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T.W. Estate Services Ltd Company Information for the period from 19 June 2025 to 30 June 2026
Directors
T Wild K Wild
Company Number
16529908 (England and Wales)
Registered Office
West Lynne Robin Hood Road Elsenham Bishop's Stortford Hertfordshire CM22 6EB England
Accountants
Weir Associates Ltd Allia Futures Business Centre Kings Hedges Road Cambridge CB4 2HY
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T.W. Estate Services Ltd Statement of financial position as at 30 June 2026
2026
Notes
£
Fixed assets
Tangible assets
4
712
Current assets
Debtors
5
790
Cash at bank and in hand
6,594
7,384
Creditors: amounts falling due within one year
6
(26,522)
Net current liabilities
(19,138)
Total assets less current liabilities
(18,426)
Provisions for liabilities
Deferred tax
7
(135)
Net liabilities
(18,561)
Capital and reserves
Called up share capital
100
Profit and loss account
(18,661)
Shareholders' funds
(18,561)
For the period ending 30 June 2026 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 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 of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by
T Wild Director Company Registration No. 16529908
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T.W. Estate Services Ltd Notes to the Accounts for the period from 19 June 2025 to 30 June 2026
1
Statutory information
T.W. Estate Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 16529908. The registered office is West Lynne, Robin Hood Road, Elsenham, Bishop's Stortford, Hertfordshire, CM22 6EB, England.
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 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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T.W. Estate Services Ltd Notes to the Accounts for the period from 19 June 2025 to 30 June 2026
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 19 June 2025
-
-
-
Additions
568
359
927
At 30 June 2026
568
359
927
Depreciation
Charge for the period
95
120
215
At 30 June 2026
95
120
215
Net book value
At 30 June 2026
473
239
712
5
Debtors
2026
£
Amounts falling due within one year
Accrued income and prepayments
790
6
Creditors: amounts falling due within one year
2026
£
Trade creditors
790
Loans from directors
25,732
26,522
7
Deferred taxation
2026
£
Accelerated capital allowances
135
2026
£
Charged to the profit and loss account
135
Provision at end of period
135
8
Average number of employees
During the period the average number of employees was 1.
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