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Registered number: 15915391 TWC HOLDCO LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 DECEMBER 2025
TWC HOLDCO LIMITED REGISTERED NUMBER: 15915391 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 1,000,000
|  |  | 1,000,000
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 187,294 |
|  | 187,294 |
Total assets less current liabilities |  |  | 1,187,294
Net assets |  |  | 1,187,294
Capital and reserves |  |  |
Called up share capital | 6 |  | 1,000,727
Profit and loss account |  |  | 186,567
|  |  | 1,187,294
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 period 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. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the Statement of comprehensive income in accordance with 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 18 August 2026.
B Farsian
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
TWC HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
1. | General information
TWC Holdco Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is C/O Master Auto Glass, 4 Cumberland Avenue, Park Royal, London, United Kingdom, NW10 7QL. The company is a holding company. The company was incorporated on 23 August 2024. These are the company's first financial statements and they cover period from incorporation to 31 December 2025. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
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TWC HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| Additions | 1,000,000
| At 31 December 2025 | 1,000,000
| On 29 October 2024, the Company acquired the entire issued share capital of The Windscreen Company Limited as part of a demerger and group reorganisation by a Company under common control. The consideration for the acquisition was satisfied by the issue of 100,000,000 Ordinary A shares of £0.01 each at par value.
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed by group undertakings | 186,567
| Called up share capital not paid | 727
|  | 187,294
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 100,072,741 Ordinary B shares of £0.01 each | 1,000,727
On incorporation, the company issued 72,741 Ordinary shares of £0.01 each at par. On 29 October 2024, the existing Ordinary shares of £0.01 each were redesignated as Ordinary B shares of £0.01 each. On 29 October 2024, the company issued further 100,000,000 Ordinary B shares of £0.01 each at par value in consideration for the transfer of the entire issued share capital of The windscreen Company Limited to the Company as part of a demerger and group reorganisation under common control. Page 3
TWC HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
7. | Related party transactions
| At the period end, the company was owed £186,567 from its subsidiary. During the year, the Company acquired the entire issued share capital of The Windscreen Company Limited from Winborn Investments Holdings Limited, a company under common control, as part of a demerger and group reorganisation. The consideration for the acquisition was satisfied by the issue of 100,000,000 Ordinary B shares of £0.01 each by the Company. The transaction did not result in any change in the ultimate ownership or control of the Group.
8. | Controlling party
There is no ultimate controlling party.
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