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Company Registration No. 12037682 (England and Wales)
Tw Devon Limited Unaudited accounts for the year ended 31 August 2026
Tw Devon Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tw Devon Limited Company Information for the year ended 31 August 2026
Director
Li JIANG
Company Number
12037682 (England and Wales)
Registered Office
30 Tor Hill Road Torquay Devon TQ2 5RF England
- 3 -
Tw Devon Limited Statement of financial position as at 31 August 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,338 
9,104 
Current assets
Inventories
2,118 
2,561 
Debtors
5
243 
- 
Cash at bank and in hand
23,271 
19,488 
25,632 
22,049 
Creditors: amounts falling due within one year
6
(16,433)
(15,265)
Net current assets
9,199 
6,784 
Net assets
16,537 
15,888 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
16,417 
15,768 
Shareholders' funds
16,537 
15,888 
For the year ending 31 August 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 director acknowledges her 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 and authorised for issue on 21 October 2026 and were signed on its behalf by
Li JIANG Director Company Registration No. 12037682
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Tw Devon Limited Notes to the Accounts for the year ended 31 August 2026
1
Statutory information
Tw Devon Limited is a private company, limited by shares, registered in England and Wales, registration number 12037682. The registered office is 30 Tor Hill Road, Torquay, Devon, TQ2 5RF, 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.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2025
9,650 
1,675 
699 
12,024 
At 31 August 2026
9,650 
1,675 
699 
12,024 
Depreciation
At 1 September 2025
1,737 
810 
373 
2,920 
Charge for the year
1,291 
335 
140 
1,766 
At 31 August 2026
3,028 
1,145 
513 
4,686 
Net book value
At 31 August 2026
6,622 
530 
186 
7,338 
At 31 August 2025
7,913 
865 
326 
9,104 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
243 
- 
- 5 -
Tw Devon Limited Notes to the Accounts for the year ended 31 August 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
4,425 
6,598 
Taxes and social security
1,710 
2,197 
Proposed dividends
5,000 
- 
Loans from directors
4,664 
5,637 
Accruals
634 
833 
16,433 
15,265 
7
Average number of employees
During the year the average number of employees was 4 (2025: 0).
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