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Registration number: 13057187

Twenty4 Capital Limited



Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Twenty4 Capital Limited

 

Contents

Company Information

1

Balance Sheet

2 to 3

 

Twenty4 Capital Limited

 

Company Information

Directors

Mr D C Pape

Mrs E F Pape

Registered office

1-3 The Outlook
Fox's Marina
Ipswich
Suffolk
England
IP2 8NJ

 

Twenty4 Capital Limited

 

(Registration number: 13057187)
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

424,024

580,137

Current assets

363,263

59,851

Creditors: Amounts falling due within one year

(625,884)

(638,207)

Net current liabilities

(262,621)

(578,356)

Total assets less current liabilities

161,403

1,781

Accruals and deferred income

(1,650)

(1,500)

 

159,753

281

Capital and reserves

159,753

281

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1-3 The Outlook
Fox's Marina
Ipswich
Suffolk
IP2 8NJ
England

These financial statements were authorised for issue by the Board on 28 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3

Related party transactions

Transactions with directors

2026

At 1 April 2025
£

Advances to director
£

Repayments by director
£

At 31 March 2026
£

Interest free and repayable on demand

43,192

388,585

(269,929)

161,848

 

 

Twenty4 Capital Limited

 

(Registration number: 13057187)
Balance Sheet as at 31 March 2026

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Interest free and repayable on demand

(1,028)

133,116

(88,896)

43,192

 

For the financial 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.

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 October 2026 and signed on its behalf by:
 

.........................................
Mr D C Pape
Director

.........................................
Mrs E F Pape
Director