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Company Registration No. 14931074 (England and Wales)
Devenports Twickenham Limited Unaudited accounts for the year ended 31 December 2025
Devenports Twickenham Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Devenports Twickenham Limited Company Information for the year ended 31 December 2025
Directors
James Cottee Aaron Baxter
Company Number
14931074 (England and Wales)
Registered Office
Egerton House 68 Baker Street Weybridge Surrey KT13 8AL England
Accountants
P10 Accountancy Ltd Egerton House 68 Baker Street Weybridge KT13 8AL
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Devenports Twickenham Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
78,250
91,304
Current assets
Debtors
5
146,672
139,308
Cash at bank and in hand
71,129
5,069
217,801
144,377
Creditors: amounts falling due within one year
6
(289,220)
(307,996)
Net current liabilities
(71,419)
(163,619)
Net assets/(liabilities)
6,831
(72,315)
Capital and reserves
Called up share capital
200
200
Share premium
99,960
99,960
Profit and loss account
(93,329)
(172,475)
Shareholders' funds
6,831
(72,315)
For the year ending 31 December 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 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 21 August 2026 and were signed on its behalf by
James Cottee Director Company Registration No. 14931074
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Devenports Twickenham Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Devenports Twickenham Limited is a private company, limited by shares, registered in England and Wales, registration number 14931074. The registered office is Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL, 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 remained unchanged from the previous year, and also 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:
Land & buildings
10% Straight Line
Computer equipment
25% Straight Line
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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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Devenports Twickenham Limited Notes to the Accounts for the year ended 31 December 2025
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
107,138
9,358
116,496
At 31 December 2025
107,138
9,358
116,496
Depreciation
At 1 January 2025
21,017
4,175
25,192
Charge for the year
10,714
2,340
13,054
At 31 December 2025
31,731
6,515
38,246
Net book value
At 31 December 2025
75,407
2,843
78,250
At 31 December 2024
86,121
5,183
91,304
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
77,205
64,050
Accrued income and prepayments
35,417
44,008
Other debtors
34,050
31,250
146,672
139,308
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Devenports Twickenham Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
40,382
39,594
Trade creditors
420
1,463
Amounts owed to group undertakings and other participating interests
210,241
226,839
Taxes and social security
6,077
4,400
Other creditors
1,260
-
Loans from directors
840
-
Accruals
30,000
35,700
289,220
307,996
7
Average number of employees
During the year the average number of employees was 6 (2024: 3).
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