Company Registration No. 03839016 (England and Wales)
TWS (GB) Limited
Unaudited accounts
for the year ended 30 November 2023
TWS (GB) Limited
Unaudited accounts
Contents
TWS (GB) Limited
Company Information
for the year ended 30 November 2023
Directors
Jennifer Jones
Adrian Antony Jones
Simon Jones
Company Number
03839016 (England and Wales)
TWS (GB) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
13,311
17,337
Inventories
327,565
578,799
Cash at bank and in hand
173,263
132,330
Creditors: amounts falling due within one year
(193,540)
(159,199)
Net current assets
602,565
601,596
Total assets less current liabilities
615,876
618,933
Creditors: amounts falling due after more than one year
(25,000)
(28,672)
Net assets
590,876
590,261
Called up share capital
4
4
Profit and loss account
590,872
590,257
Shareholders' funds
590,876
590,261
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by
Jennifer Jones
Director
Company Registration No. 03839016
TWS (GB) Limited
Notes to the Accounts
for the year ended 30 November 2023
TWS (GB) Limited is a private company, limited by shares, registered in England and Wales, registration number 03839016.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
37,837
23,732
3,335
64,904
At 30 November 2023
37,837
23,732
3,335
64,904
At 1 December 2022
24,676
20,652
2,239
47,567
Charge for the year
3,290
462
274
4,026
At 30 November 2023
27,966
21,114
2,513
51,593
At 30 November 2023
9,871
2,618
822
13,311
At 30 November 2022
13,161
3,080
1,096
17,337
Amounts falling due within one year
Trade debtors
280,527
42,700
Amounts falling due after more than one year
Amounts due from group undertakings etc.
14,750
6,966
TWS (GB) Limited
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
9,689
22,964
Taxes and social security
41,517
74,599
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
25,000
28,672
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).