REGISTERED NUMBER: 02600896 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

T W International Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

R C Wheeler

REGISTERED OFFICE:

The Royal Britannia Hotel

Broad Street

Ilfracombe

Devon

EX34 9EE

BUSINESS ADDRESS:

TW House

Oxford Road

Calne

SN11 8RS

REGISTERED NUMBER:

02600896 (England and Wales)

ACCOUNTANTS:

Venture

Chartered Accountants

Venture House

Calne Road

Lyneham

Chippenham

SN15 4PP

FIXED ASSETS

Property, plant and equipment

4

1,489,096

1,114,470

CURRENT ASSETS

Inventories

3,975

3,900

Debtors

5

77,906

105,206

Cash at bank and in hand

616,490

746,148

698,371

855,254

CREDITORS

Amounts falling due within one year

6

1,010,317

637,181

NET CURRENT (LIABILITIES)/ASSETS

(311,946

)

218,073

TOTAL ASSETS LESS CURRENT LIABILITIES

1,177,150

1,332,543

PROVISIONS FOR LIABILITIES

18,300

21,578

NET ASSETS

1,158,850

1,310,965

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

1,158,750

1,310,865

SHAREHOLDERS' FUNDS

1,158,850

1,310,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

R C Wheeler - Director

1.	STATUTORY INFORMATION

T W International Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue 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.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

15% on reducing balance and 10% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 22 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

969,864

525,287

1,495,151

Additions

413,115

-

413,115

At 31 March 2025

1,382,979

525,287

1,908,266

DEPRECIATION

At 1 April 2024

75,063

305,618

380,681

Charge for year

12,206

26,283

38,489

At 31 March 2025

87,269

331,901

419,170

NET BOOK VALUE

At 31 March 2025

1,295,710

193,386

1,489,096

At 31 March 2024

894,801

219,669

1,114,470

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

77,522

105,206

Other debtors

384

-

77,906

105,206

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

103,426

30,717

Taxation and social security

(18

)

41,016

Other creditors

906,909

565,448

1,010,317

637,181

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

1,310,865

Deficit for the year

(152,115

)

At 31 March 2025

1,158,750