TWYFORD PROPERTY MANAGEMENT COMPANY LIMITED

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 02191964

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,000		10,000

			10,000		10,000
CURRENT ASSETS
Debtors	5	2,990		3,345
Cash at bank and in hand		1,252		590

		4,242		3,935
Creditors: Amounts Falling Due Within One Year	6	(771 )		(682 )

NET CURRENT ASSETS (LIABILITIES)			3,471		3,253

TOTAL ASSETS LESS CURRENT LIABILITIES			13,471		13,253

Creditors: Amounts Falling Due After More Than One Year	7		(13,459 )		(13,241 )

NET ASSETS			12		12

CAPITAL AND RESERVES
Called up share capital	8		11		11
Income Statement			1		1

SHAREHOLDERS' FUNDS			12		12

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TWYFORD PROPERTY MANAGEMENT COMPANY LIMITED

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 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.

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 Income Statement.

On behalf of the board

Mrs Marian Joan Dunster

Director

10/09/2026

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

1. General Information

TWYFORD PROPERTY MANAGEMENT COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02191964 . The registered office is C/o Brian Paul Limited, 159A Chase Side, Enfield, EN2 0PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises service charges receivable from members. These represents the total contributions made by members of the company. Service charges are set to cover the expenses of the company throughout the year. All amounts received in excess go towards surplus for future expenses.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold

Nil rate

2.4. Tax provided on bank interest received

Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on service charge monies held on deposit is taxable at the basic rate of income tax. The rate of tax applied to interest received during the year was 20%.

As there was no bank interest received on service charge income, no tax liability has been applied.

2.5. Surplus/ deficit transfer

Any service charges receivable in excess of the expenditure for the period is transferred from the profit and loss account and retained as a long-term loan from members equivalent to a sinking fund. Expenditure in excess of the service charges receivable in the period is released from the provision by way of a transfer to the profit and loss account. These transfers are shown on the profit and loss as "Surplus/ deficit transfer to/ from long term provision".

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: 4)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2025	10,000

As at 31 March 2026	10,000

Net Book Value
As at 31 March 2026	10,000

As at 1 April 2025	10,000

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TWYFORD PROPERTY MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	70	350
Prepayments and accrued income	2,920	2,995

	2,990	3,345

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	-
Accruals and deferred income	772	682

	771	682

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

	2026	2025
	£	£
Long term Provisions for maintenance of Ground and Property	12,859	12,641
Deposits from leaseholders	600	600

	13,459	13,241

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	11	11

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