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Company Registration No. 03839016 (England and Wales)
TWS (GB) Limited Unaudited accounts for the year ended 30 November 2024
TWS (GB) Limited Unaudited accounts Contents
Page
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TWS (GB) Limited Company Information for the year ended 30 November 2024
Directors
Jennifer Jones Adrian Antony Jones Simon Jones
Company Number
03839016 (England and Wales)
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TWS (GB) Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,244 
13,311 
Current assets
Inventories
327,565 
327,565 
Debtors
309,101 
295,277 
Cash at bank and in hand
63,539 
173,263 
700,205 
796,105 
Creditors: amounts falling due within one year
(152,686)
(193,540)
Net current assets
547,519 
602,565 
Total assets less current liabilities
557,763 
615,876 
Creditors: amounts falling due after more than one year
(25,000)
(25,000)
Net assets
532,763 
590,876 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
532,759 
590,872 
Shareholders' funds
532,763 
590,876 
For the year ending 30 November 2024 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 29 August 2025 and were signed on its behalf by
Jennifer Jones Director Company Registration No. 03839016
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TWS (GB) Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
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.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
37,837 
23,732 
3,335 
64,904 
At 30 November 2024
37,837 
23,732 
3,335 
64,904 
Depreciation
At 1 December 2023
27,966 
21,114 
2,513 
51,593 
Charge for the year
2,468 
393 
206 
3,067 
At 30 November 2024
30,434 
21,507 
2,719 
54,660 
Net book value
At 30 November 2024
7,403 
2,225 
616 
10,244 
At 30 November 2023
9,871 
2,618 
822 
13,311 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
280,527 
280,527 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
28,574 
14,750 
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TWS (GB) Limited Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
81,191 
129,841 
Trade creditors
9,689 
9,689 
Taxes and social security
46,355 
41,517 
Other creditors
13,718 
10,843 
Accruals
1,733 
1,650 
152,686 
193,540 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
25,000 
25,000 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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