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Company Registration No. 13663224 (England and Wales)
TW Education Limited Unaudited accounts for the year ended 31 October 2023
TW Education Limited Unaudited accounts Contents
Page
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TW Education Limited Company Information for the year ended 31 October 2023
Director
Ali Arshad
Company Number
13663224 (England and Wales)
Registered Office
465 Oldham Road Rochdale OL16 4TD ENGLAND
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TW Education Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,259,967 
4,012,500 
Current assets
Debtors
365,000 
256,000 
Cash at bank and in hand
1,245,656 
1,356,700 
1,610,656 
1,612,700 
Creditors: amounts falling due within one year
(1,145,465)
(1,258,755)
Net current assets
465,191 
353,945 
Net assets
4,725,158 
4,366,445 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,725,157 
4,366,444 
Shareholders' funds
4,725,158 
4,366,445 
For the year ending 31 October 2023 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2024 and were signed on its behalf by
Ali Arshad Director Company Registration No. 13663224
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TW Education Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
TW Education Limited is a private company, limited by shares, registered in England and Wales, registration number 13663224. The registered office is 465 Oldham Road, Rochdale, OL16 4TD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
5,350,000 
Additions
1,667,456 
At 31 October 2023
7,017,456 
Depreciation
At 1 November 2022
1,337,500 
Charge for the year
1,419,989 
At 31 October 2023
2,757,489 
Net book value
At 31 October 2023
4,259,967 
At 31 October 2022
4,012,500 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
365,000 
256,000 
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TW Education Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,145,465 
1,258,755 
7
Average number of employees
During the year the average number of employees was 88 (2022: 87).
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