REGISTERED NUMBER: 15776051 (England and Wales)

Financial Statements

for the Year Ended 30 June 2026

for

Twickenham Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr R J B Mallin

Mrs G B Mallin

Registered office:

15 Broad Lane

Hampton

Middlesex

TW12 3AL

Registered number:

15776051 (England and Wales)

Accountants:

Hughes & Co.

The Stables

Broseley Hall

Church Street

Broseley

Shropshire

TF12 5DG

Fixed assets

Investment property

4

633,426

633,426

Current assets

Debtors

5

-

203

Cash at bank and in hand

1,122

370

1,122

573

Creditors

Amounts falling due within one year

6

313,993

313,143

Net current liabilities

(312,871

)

(312,570

)

Total assets less current liabilities

320,555

320,856

Creditors

Amounts falling due after more than one year

7

336,123

336,123

Net liabilities

(15,568

)

(15,267

)

Capital and reserves

Called up share capital

2

2

Retained earnings

(15,570

)

(15,269

)

(15,568

)

(15,267

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by:

Mr R J B Mallin - Director

1.	STATUTORY INFORMATION

Twickenham Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis. The directors consider this to be appropriate. At the year end, loans from related companies to the company amounted to £263,360 (2025: £263,360). Although the loans are repayable on demand, the lenders do not anticipate removing their support from the company for the foreseeable future.

Turnover

Turnover represents rents and other property income receivable during the year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors

Short term debtors are measured at the transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short-term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 July 2025

and 30 June 2026

633,426

Net book value

At 30 June 2026

633,426

At 30 June 2025

633,426

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

-

203

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

313,993

313,143

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

336,123

336,123

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

336,123

336,123

The bank loan is secured on the investment property.

9.	RELATED PARTY DISCLOSURES

Mr R J B Mallin

2026

2025

£

£

Amount due to related party at the balance sheet date

49,604

48,752

Jillian Close Limited

A company under common ownership and control

2026

2025

£

£

Amount due to related party at the balance sheet date

255,822

255,822

Dudley Partnership Limited

A company under common ownership and control.

2026

2025

£

£

Amount due to related party at the balance sheet date

7,538

7,538