Twenty & Three Ltd

Registered number: 14975230

	31 July 2025	31 July 2024
	£	£
Fixed assets	1,236	12,873

Current assets	100,089	109,769
Prepayments and accrued income	1,855	(14,492 )
Creditors: Amounts Falling Due Within One Year	(131,355 )	(64,815 )

NET CURRENT ASSETS (LIABILITIES)	(29,411 )	30,462

TOTAL ASSETS LESS CURRENT LIABILITIES	(28,175 )	43,335

Accruals and deferred income	(10,541 )	-

NET (LIABILITIES)/ASSETS	(38,716 )	43,335

CAPITAL AND RESERVES	(38,716 )	43,335

Notes

1. General Information

Twenty & Three Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14975230 . The registered office is Waterside Drive Spaces, Arlington Business Park, Theale, Reading, Berkshire, RG7 4SA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr James Ansell	43,999	51,339	21,743	-	73,595

The above loan has had interest applied as per the offical rate set by HMRC.

4. Other Debtors - Intercompany Loan

The balance in other debtors included the intercompany loan from Twenty & Three Ltd to Markko Commerce Ltd, this loan has since been written off during these accounts.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr James Ansell

Director

25/09/2026