1 November 2024 false No description of principal activity Taxfiler 2024.6 12921599business:PrivateLimitedCompanyLtd2024-11-012025-10-31 129215992024-10-31 129215992024-11-012025-10-31 12921599business:AuditExemptWithAccountantsReport2024-11-012025-10-31 12921599business:FilletedAccounts2024-11-012025-10-31 129215992025-10-31 12921599business:Director12024-11-012025-10-31 12921599business:Director22024-11-012025-10-31 12921599business:RegisteredOffice2024-11-012025-10-31 129215992024-10-31 12921599core:WithinOneYear2025-10-31 12921599core:WithinOneYear2024-10-31 12921599countries:EnglandWales2024-11-012025-10-31 129215992023-11-012024-10-31 12921599business:Micro-entities2024-11-012025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12921599 (England and Wales)
TBW ASSET MANAGEMENT LIMITED Unaudited accounts for the year ended 31 October 2025
TBW ASSET MANAGEMENT LIMITED Annual report and unaudited accounts for the year ended 31 October 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
TBW ASSET MANAGEMENT LIMITED Company Information for the year ended 31 October 2025
Directors
Paul Roger Timms Miles Alexander Brooke-Williams
Company Number
12921599 (England and Wales)
Registered Office
18 ST JULIANS ROAD ST ALBANS AL1 2AZ ENGLAND
Accountants
Everything Figures Ltd 155 Armstrongs Fields Broughton Aylesbury Buckinghamshire HP22 7BX
- 3 -
TBW ASSET MANAGEMENT LIMITED Statement of Financial Position as at 31 October 2025
2025 
2024 
£ 
£ 
Current assets
27,314 
68,178 
Prepayments and accrued income
7,887 
- 
Creditors: amounts falling due within one year
(6,413)
(60,678)
Net current assets
28,788 
7,500 
Total assets less current liabilities
28,788 
7,500 
Accruals and deferred income
(480)
(6,575)
Net assets
28,308 
925 
Capital and reserves
28,308 
925 
NOTES TO THE ACCOUNTS
1 Statutory information
TBW ASSET MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12921599. The registered office is 18 ST JULIANS ROAD, ST ALBANS, AL1 2AZ, ENGLAND.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 31 October 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 6 January 2026
Paul Roger Timms Director Company Registration No. 12921599
- 4 -