Twineham Property Holdings Limited - Accounts to registrar (filleted) - small 18.2

Twineham Property Holdings Limited - Accounts to registrar (filleted) - small 18.2

TWINEHAM PROPERTY HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 05318222 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

TWINEHAM PROPERTY HOLDINGS LIMITED
GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW








TWINEHAM PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 05318222)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TWINEHAM PROPERTY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2019







DIRECTOR: H F Moss





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 05318222 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW
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TWINEHAM PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 05318222)

BALANCE SHEET
31 DECEMBER 2019

2019 2018
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,102 1,003

CURRENT ASSETS
Debtors 5 1,198,886 1,644,644
Cash at bank 110,299 44,560
1,309,185 1,689,204
CREDITORS
Amounts falling due within one year 6 556,791 1,565,629
NET CURRENT ASSETS 752,394 123,575
TOTAL ASSETS LESS CURRENT
LIABILITIES
753,496
124,578

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 752,496 123,578
SHAREHOLDERS' FUNDS 753,496 124,578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

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TWINEHAM PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 05318222)

BALANCE SHEET - continued
31 DECEMBER 2019


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2020 and were signed by:





H F Moss - Director


The notes form part of these financial statements

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TWINEHAM PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 05318222)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019


1. STATUTORY INFORMATION

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

Preparation of consolidated financial statements
The financial statements contain information about Twineham Property Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2019 1,003
Additions 100
Disposals (1 )
At 31 December 2019 1,102
NET BOOK VALUE
At 31 December 2019 1,102
At 31 December 2018 1,003

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£ £
Amounts owed by group undertakings 1,198,886 1,644,644

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TWINEHAM PROPERTY HOLDINGS LIMITED (REGISTERED NUMBER: 05318222)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2019


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£ £
Amounts owed to group undertakings - 294,401
Other creditors 556,791 1,271,228
556,791 1,565,629

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £ £
1,000 Ordinary £1 1,000 1,000

8. CONTINGENT LIABILITIES

As at 31 December 2019 there is an interest cover guarantee in place in respect of the bank borrowings of Macniven & Cameron Investments Ltd.

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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