Accounts filed on 31-08-2014


Registered number: 08650987






TWK Investments Ltd


ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31/08/2014
























Prepared By:
AA-Accounting and Business Solutions Associates
265
Haydons Road
Wimbledon
London
SW19 8TY


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 31/08/2014

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		3



The company's registered number is 08650987


Registered Number: 08650987

BALANCE SHEET AT 31/08/2014

			2014
	Notes		£

FIXED ASSETS
Tangible assets	2		384,924

CURRENT ASSETS
Debtors (amounts falling due within one year)	3	99
Cash at bank and in hand		77,496
		77,595
CREDITORS: Amounts falling due within one year		23,533
NET CURRENT ASSETS			54,062
TOTAL ASSETS LESS CURRENT LIABILITIES			438,986


CREDITORS: Amounts falling due after more than one year	4		390,862

NET ASSETS			48,124

CAPITAL AND RESERVES

Called up share capital	5		100
Profit and loss account			48,024
SHAREHOLDERS' FUNDS			48,124

For the year ending 31/08/2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board on 14/12/2014 and signed on their behalf by




Mr R Stone
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).




1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective April 2008).




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 15%




1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.




3. DEBTORS				2014
				£

Amounts falling due within one year:
Other debtors				99
				99




4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2014
				£
Bank loans and overdrafts				219,923
Amounts owed to group undertakings and undertakings in which the company has a particpating interest				170,939
				390,862




5. SHARE CAPITAL				2014
				£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100
				100

New shares issued during period:
100 Ordinary shares of £1 each				100
				100




6. RELATED PARTY TRANSACTIONS
Twk Investments Ltd borrowed £170,939.12 from TWK Media Ltd during the year. Mr R Stone is director and 100% shareholder of TWK Media Ltd