T.E.W. Investments Limited

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 13332836

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		51,018		-
Tangible Assets	5		108,993		117,093
Investment Properties	6		165,400		-
Investments	7		80,080		30,195

			405,491		147,288
CURRENT ASSETS
Debtors	8	301,400		-
Cash at bank and in hand		321,076		532,551

		622,476		532,551
Creditors: Amounts Falling Due Within One Year	9	(7,731 )		(7,446 )

NET CURRENT ASSETS (LIABILITIES)			614,745		525,105

TOTAL ASSETS LESS CURRENT LIABILITIES			1,020,236		672,393

NET ASSETS			1,020,236		672,393

CAPITAL AND RESERVES
Called up share capital	10		10		10
Profit and Loss Account			1,020,226		672,383

SHAREHOLDERS' FUNDS			1,020,236		672,393

Page 1

Page 2

T.E.W. Investments Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Timothy Windsor

Director

29/10/2025

The notes on pages 4 to 6 form part of these financial statements.

1. General Information

T.E.W. Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13332836 . The registered office is Unit 8 Sugnall Business Centre, Sugnall, Eccleshall, Staffordshire, ST21 6NF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Significant judgements and estimations

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets comprise fishing rights and is amortised to the profit and loss account over its estimated economic life of 10 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	None provided
Plant & Machinery	25% reducing balance
Motor Vehicles	20% straight line

2.6. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.7. Financial Instruments

Financial instruments are recognised at cost less impairment.

2.8. Invesment Income

Dividend income is recognised when the right to receive payment is established.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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T.E.W. Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2024	-
Additions	54,997

As at 31 January 2025	54,997

Amortisation
As at 1 February 2024	-
Provided during the period	3,979

As at 31 January 2025	3,979

Net Book Value
As at 31 January 2025	51,018

As at 1 February 2024	-

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 February 2024	79,168	17,544	40,203	136,915

As at 31 January 2025	79,168	17,544	40,203	136,915

Depreciation
As at 1 February 2024	-	7,237	12,585	19,822
Provided during the period	-	2,577	5,523	8,100

As at 31 January 2025	-	9,814	18,108	27,922

Net Book Value
As at 31 January 2025	79,168	7,730	22,095	108,993

As at 1 February 2024	79,168	10,307	27,618	117,093

6. Investment Property

	2025
	£
Fair Value
As at 1 February 2024	-
Additions	165,400

As at 31 January 2025	165,400

The fair value of investment property was determined by the director based on comparable local market transactions for similar properties. No independent valuation was obtained.

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T.E.W. Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Investments

	Associates	Other	Total
	£	£	£
Cost or Valuation
As at 1 February 2024	260	29,935	30,195
Additions	-	49,885	49,885

As at 31 January 2025	260	79,820	80,080

Provision
As at 1 February 2024	-	-	-

As at 31 January 2025	-	-	-

Net Book Value
As at 31 January 2025	260	79,820	80,080

As at 1 February 2024	260	29,935	30,195

8. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	301,400	-

9. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	7,731	7,446

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

Page 6

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 February 2023	10	686,221	686,231
Loss for the year and total comprehensive income	-	(13,838 )	(13,838)

As at 31 January 2024 and 1 February 2024	10	672,383	672,393


Profit for the year and total comprehensive income	-	347,843	347,843

As at 31 January 2025	10	1,020,226	1,020,236