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Registered Number: 15440966
England and Wales
Unaudited Financial Statements
for the period ended 31 January 2025
for
TOWMATER LTD

TOWMATER LTD ###### Statement of Financial Position As at 31 January 2025
|  | £ | 2025 £
--- | --- | --- | ---
Fixed assets |  |  | 4,396
Current assets |  | 5,533 |
Creditors: amount falling due within one year |  | (3,262) |
Net current assets/(liabilities) |  |  | 2,271
Total assets less current liabilities |  |  | 6,667
Net assets/(liabilities) |  |  | 6,667
Capital and reserves |  |  | 6,667
For the period ended 31 January 2025 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 of its accounts for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Signed on behalf of the board of directors:
---------------------------------- Robert Joseph Swain Director
Date approved: 09 January 2026 1

TOWMATER LTD ###### Notes to the Accounts For the period ended 31 January 2025
Statutory Information TOWMATER LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 15440966, registration address 26 Pant Gwyn Close, Henllys, Cwmbran, NP44 6HA, Wales. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Cost of sales
2. | Average number of employees Average number of employees during the period was 0.
2