Accounts filed on 31-08-2016


086509872015-09-012016-08-31falsetruehttp://www.companieshouse.gov.uk/2015-08-31http://www.companieshouse.gov.uk/cd:Director12015-09-012016-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2015-09-012016-08-31http://www.companieshouse.gov.uk/pt:FixturesFittings2015-08-31http://www.companieshouse.gov.uk/pt:FixturesFittings2016-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-09-012016-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12016-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-08-31http://www.companieshouse.gov.uk/pt:FixturesFittings2015-09-012016-08-31http://www.companieshouse.gov.uk/2014-09-012015-08-31http://www.companieshouse.gov.uk/2015-09-012016-08-31http://www.companieshouse.gov.uk/2015-08-31http://www.companieshouse.gov.uk/2016-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2015-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2016-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08650987

TWK Investments Ltd

ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/08/2016


TWK Investments Ltd

ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/08/2016
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 08650987

TWK Investments Ltd

Registered Number: 08650987
BALANCE SHEET AT 31/08/2016
20162015
Notes££
FIXED ASSETS
Tangible assets2809,247757,502
CURRENT ASSETS
Debtors (amounts falling due within one year)399100
Cash at bank and in hand25,92510,897
26,02410,997
CREDITORS: Amounts falling due within one year26,46733,451
NET CURRENT LIABILITIES(443)(22,454)
TOTAL ASSETS LESS CURRENT LIABILITIES808,804735,048
CREDITORS: Amounts falling due after more than one year4697,167658,989
NET ASSETS111,63776,059
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account111,53775,959
SHAREHOLDERS' FUNDS111,63776,059
For the year ending 31/08/2016 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 21/05/2017 and signed on their behalf by
Mr R Stone
Director

TWK Investments Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2016
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 January 2015).
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 January 2015).
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing 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.

TWK Investments Ltd

2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/09/2015742,76219,814762,576
Additions53,33872754,065
At 31/08/2016796,10020,541816,641
Depreciation
At 01/09/2015-5,0745,074
For the year-2,3202,320
At 31/08/2016-7,3947,394
Net Book Amounts
At 31/08/2016796,10013,147809,247
At 31/08/2015742,76214,740757,502
3. DEBTORS 20162015
££
Amounts falling due within one year:
Other debtors99100
99100
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20162015
££
Bank loans and overdrafts195,048208,296
Amounts owed to group undertakings and undertakings in which the company has a particpating interest502,119450,693
697,167658,989

TWK Investments Ltd

5. SHARE CAPITAL 20162015
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100
6. RELATED PARTY TRANSACTIONS
At the year endTwk Investments Ltd owed £502,119 to TWK Media Ltd.of which Mr R Stone is director and 100% shareholder.
7. CONTROLLING PARTY
The conrolling and ultimate controlling party is Mr Robert Stone, the director of the compnay, by virture of the fact he owns 100% of the issued share capital.