TWS UTILITIES LTD

Company Registration Number:
14086815 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

TWS UTILITIES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

TWS UTILITIES LTD

Company Information

for the Period Ended 31 May 2024




Registered office: Suite 17
14 London Road
Guildford
England
GU1 2AG
Company Registration Number: 14086815 (England and Wales)

TWS UTILITIES LTD

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£
13 months to
31 May 2023
£
Turnover 15,403 122,939
Cost of Materials ( 1,765 ) ( 14,686 )
Staff Costs ( 12,472 ) ( 62,960 )
Depreciation and Writeoffs ( 3,639 ) ( 4,549 )
Other charges - ( 45,515 )
Tax on Profit ( 4,202 ) -
Profit or (Loss) for Period ( 6,675 ) ( 4,771 )

TWS UTILITIES LTD

Balance sheet

As at 31 May 2024


2024
£
13 months to
31 May 2023
£
Fixed Assets: 14,557 18,196
Current assets: 0 204
Creditors: amounts falling due within one year: ( 3,260 ) ( 1,467 )
Net current assets (liabilities): ( 3,260 ) ( 1,263 )
Total assets less current liabilities: 11,297 16,933
Creditors: amounts falling due after more than one year: ( 22,742 ) ( 21,703 )
Total net assets (liabilities): ( 11,445 ) ( 4,770 )
Capital and reserves: ( 11,445 ) ( 4,770 )

TWS UTILITIES LTD

Balance sheet continued

For the year ending 31 May 2024 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 21 August 2024
And Signed On Behalf Of The Board By:

Name: D J Kane
Status: Director

The notes form part of these financial statements

TWS UTILITIES LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 1

TWS UTILITIES LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No