## **TWRMI CIC** **Company No. 12713390** **Unaudited Accounts** **31 July 2025** **TWRMI CIC Contents** ||Page| |---|---| ||Numbers| |Company Information|2 to 2| |Director's Report|3 to 3| |Profit and Loss Account|4 to 4| |Balance Sheet|5| Page 1 **TWRMI CIC Company Information** ## **Director** Veronica Asiedu ## **Registered Office** 15 Feldspar Avenue Glenvale Park Wellingborough NN8 6DN ## **Accountants** Anchor Business Solutiond ltd 1-24 Acorn House 351-397 Midsummer Boulevard Milton Keynes Bucks MK9 3HP Page 2 **TWRMI CIC Profit and Loss** ## **for the year ended 31 July 2025** |**for the year ended 31 July 2025**||| |---|---|---| ||**2025**
**£**
99,824
(33,329)
(14,500)
(108)
(51,430)
457
-
457|**2024**| |||**£**| |Turnover||26,713
(8,442)
(13,460)
(143)
(3,232)| |Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
Profit before tax for the financial year
Tax
**Profit for the financial year**||| |||1,436
-| |||1,436| Page 3 **TWRMI CIC Balance Sheet** |**TWRMI CIC**
**Balance Sheet**||| |---|---|---| |**at 31 July 2025**
**Company No.**
**12713390**
Fixed assets
Current assets
Creditors: Amounts falling due within one year
Net current liabilities
Total assets less current liabilities
Accruals and deferred income
**Capital and reserves**
**NOTES TO THE ACCOUNTS**|**2025**
**£**
322
216
(403)
(187)
135
(600)
(465)
(465)|**2024**
**£**
430
76
(923)| |||(847)| |||(417)
(505)| |||(922)| |||| |||(922)| |||| 1 **Basis of preparation** These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime. ## 2 **Employees** |**Employees**||| |---|---|---| ||**2025**|**2024**| ||**Number**|**Number**| |The average monthly number of employees (including
directors) during the year was:|1|1| ## 3 **General information** TWRMI CIC is a private company limited by shares and incorporated in England and Wales. Its registered number is: 12713390 Its registered office is: 15 Feldspar Avenue Glenvale Park Wellingborough NN8 6DN For the year ended 31 July 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts were approved by the board of directors on 31 July 2025 and signed on its behalf by: Veronica Asiedu - Director Page 4 **TWRMI CIC Detailed Balance Sheet Notes** ## **for the year ended 31 July 2025** |1
**Fixed assets**
Tangible fixed assets
2
**Tangible fixed assets**
**Cost**
At 1 August 2024
At 31 July 2025
**Depreciation**
At 1 August 2024
Charge for the year
At 31 July 2025
**Net book values**
At 31 July 2025
At 31 July 2024
3
**Current assets**
Cash at bank and in hand
4
**Creditors:**
amounts falling due within one year|**2025**
**£**
322|**Fixtures,**
**fittings and**
**equipment**
**£**
1,275|**2024**
**£**
430| |---|---|---|---| ||322||430| ||**2025**
**£**||**Total**
**£**
1,275| |||1,275|1,275| |||845
108|| ||||845| ||||108| |||953|953| |||322|322| |||430|430| ||||**2024**
**£**| ||216||76| ||216||76| ||||| ||**2025**
**£**||**2024**
**£**| |Loans from directors|403||923| |5
**Accruals and deferred income**
Accruals|403||923| ||**2025**
**£**
600||**2024**
**£**
505| ||600||505| Page 5 **TWRMI CIC Detailed Balance Sheet Notes** ## 6 **Capital and reserves** Share Capital |Share Capital|||| |---|---|---|---| |**Nominal**
**value**
**£**
Allotted, called up and fully paid|**2025**
**Number**|**2025**
**£**
2|**2024**
**£**
2| |Ordinary
1|2||| |At 1 August 2024
Profit for the period
At 31 July 2025||2|2| |||**Profit and**
**loss account**
**£**|| ||**Share**
**Capital**
**£**
2||**Total share**
**capital and**
**reserves**| ||||**£**| |||(924)|(922)| |||457|457| ||2|(467)|(465)| Page 6 **TWRMI CIC Detailed Profit and Loss Account for the year ended 31 July 2025** |**Turnover**
**Cost of raw materials and consumables**
Purchases
Sub-contractor costs
**Staff costs**
Salaries/wages
**Depreciation and other amounts written off assets**
Depreciation of fixtures, fittings and
equipment
**Other charges**
Motor and travel costs
Vehicles - Fuel
Premises costs
Premises repairs and maintenance
Use of home as office
General administrative costs
Bank charges
Subscriptions
Legal and professional costs
Accountancy and bookkeeping
**Total Other charges**
**Profit before tax for the financial year**
Taxation
Current Year
Prior Year|**2025**
**£**
99,824
18,740
14,589
33,329
14,500
14,500
108
108
51,430
998
998
48,000
1,800
49,800
32
-
32
600
600
51,430
457
-
-
-|**2024**| |---|---|---| |||**£**| |||26,713| |||8,442
-| |||8,442| |||13,460| |||13,460| |||143| |||143| |||3,232
798| |||798| |||-
1,800| |||1,800| |||5
124| |||129| |||505| |||505| |||| |||| |||3,232| |||| |||1,436| |||-
-| |||-| Page 7 TWRMI CIC Delailed Profil and Loss Account Page 8