TWS Enterprises Ltd

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

TWS Enterprises Ltd

Company Information

Directors

Dean Taylor Darren Walton Jonathan Stratford

Registered office

Farlea Charlton Road Holcombe Radstock Somerset BA3 5EW

Accountants

Bishop Jones Chartered Accountants9 Sadler Street Wells Somerset BA5 2RR

TWS Enterprises Ltd

Directors' Report for the Period from 13 March 2024 to 31 March 2025

The directors present their report and the financial statements for the period from 13 March 2024 to 31 March 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the period were as follows:

Dean Taylor (appointed 13 March 2024)

Darren Walton (appointed 13 March 2024)

Jonathan Stratford (appointed 13 March 2024)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 10 December 2025 and signed on its behalf by:
 

......................................... Jonathan Stratford Director

TWS Enterprises Ltd

(Registration number: 15558668)
Balance Sheet as at 31 March 2025

	2025 £
Fixed assets	452,152
Current assets	79,681
Creditors: Amounts falling due within one year	(533,164)
Net current liabilities	(453,483)
Total assets less current liabilities	(1,331)
Creditors: Amounts falling due after more than one year	(17,177)
Accruals and deferred income	(1,554)
	(20,062)
Capital and reserves	(20,062)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Farlea
Charlton Road
Holcombe
Radstock
Somerset
BA3 5EW
England

These financial statements were authorised for issue by the Board on 10 December 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

3	Related party transactions

Transactions with directors

TWS Enterprises Ltd

(Registration number: 15558668)
Balance Sheet as at 31 March 2025

2025	At 13 March 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Dean Taylor
Directors loan account	-	-	(533,164)	(533,164)
Darren Walton
Directors loan account	-	1	-	1
Jonathan Stratford
Directors loan account	-	1	-	1

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 December 2025 and signed on its behalf by:
 

......................................... Dean Taylor Director

......................................... Darren Walton Director

......................................... Jonathan Stratford Director