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REGISTERED NUMBER: OC309393 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

T W S CONSERVATORIES LLP

T W S CONSERVATORIES LLP (REGISTERED NUMBER: OC309393)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T W S CONSERVATORIES LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DESIGNATED MEMBERS: P J Seaby
T W S Windows Limited





REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh On Sea
Essex
SS9 2RZ





REGISTERED NUMBER: OC309393 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

T W S CONSERVATORIES LLP (REGISTERED NUMBER: OC309393)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 235,817 243,801

CURRENT ASSETS
Debtors 5 112,602 96,112
Cash at bank 39,738 28,777
152,340 124,889
CREDITORS
Amounts falling due within one year 6 300,278 266,100
NET CURRENT LIABILITIES (147,938 ) (141,211 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,879

102,590

CREDITORS
Amounts falling due after more than one year 7 11,754 26,230
NET ASSETS ATTRIBUTABLE TO
MEMBERS

76,125

76,360

T W S CONSERVATORIES LLP (REGISTERED NUMBER: OC309393)

BALANCE SHEET - continued
31 AUGUST 2024

2024 2023
Notes £    £    £   
LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

4,125

4,360

MEMBERS' OTHER INTERESTS
Capital accounts 72,000 72,000
76,125 76,360

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 4,125 4,360
Members' other interests 72,000 72,000
76,125 76,360

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 August 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 20 May 2025 and were signed by:





P J Seaby - Designated member

T W S CONSERVATORIES LLP (REGISTERED NUMBER: OC309393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

T W S Conservatories LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 204,022 99,755 303,777
Additions - 1,700 1,700
At 31 August 2024 204,022 101,455 305,477
DEPRECIATION
At 1 September 2023 - 59,976 59,976
Charge for year - 9,684 9,684
At 31 August 2024 - 69,660 69,660
NET BOOK VALUE
At 31 August 2024 204,022 31,795 235,817
At 31 August 2023 204,022 39,779 243,801

T W S CONSERVATORIES LLP (REGISTERED NUMBER: OC309393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,340 32,520
Other debtors 102,262 63,592
112,602 96,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,507 19,604
Hire purchase contracts 778 4,672
Trade creditors 140,520 28,425
Taxation and social security - 8,874
Other creditors 145,473 204,525
300,278 266,100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,754 25,452
Hire purchase contracts - 778
11,754 26,230

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
2024 2023
£    £   
Amounts owed to members in respect of profits 4,125 4,360

Falling due within one year 4,125 4,360

In the event of a winding up loans and other debts due to members rank 'pari passu' with other unsecured creditors.

T W S CONSERVATORIES LLP (REGISTERED NUMBER: OC309393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

9. RELATED PARTY DISCLOSURES

During the year under review the business received manufacturing services to the value of £295,262 from Trade Window Services Ltd, a company under the common control. At the year end date £129,451 was owed to Trade Window Services Limited and this is included within Trade Creditors (2023 £26,217)

The business made a loan to Trade Window Services Ltd during the year. The loan is interest free and repayable on demand. At the year end date there was a balance due from Trade Window Services Ltd of £56,311 (2023 £35,541) owed to Trade Window Services Ltd).

During the year under review the business charged rent of £7,900 (2023 £8,683) to TWS Glass Ltd.

The business provided a loan to TWS Glass Ltd during the year. The loan is interest free and repayable on demand. At the year end date there was a balance due to the business of £34,634 (2023 £26,734).

TWS Conservatories is a partnership in which the director of TWS Glass Ltd has a controlling interest.