2024-10-01 2025-09-30 false Capium Accounts Production 1.1 10383486 2024-10-01 2025-09-30 10383486 bus:AbridgedAccounts 2024-10-01 2025-09-30 10383486 bus:FRS102 2024-10-01 2025-09-30 10383486 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10383486 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10383486 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10383486 2024-10-01 2025-09-30 10383486 2025-09-30 10383486 bus:RegisteredOffice 2024-10-01 2025-09-30 10383486 core:WithinOneYear 2025-09-30 10383486 core:AfterOneYear 2025-09-30 10383486 1 2024-10-01 2025-09-30 10383486 bus:Director1 2024-10-01 2025-09-30 10383486 bus:Director1 2025-09-30 10383486 bus:Director1 2023-10-01 2024-09-30 10383486 2023-10-01 10383486 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 10383486 2023-10-01 2024-09-30 10383486 2024-09-30 10383486 core:WithinOneYear 2024-09-30 10383486 core:AfterOneYear 2024-09-30 10383486 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 10383486 core:PlantMachinery 2024-10-01 2025-09-30 10383486 core:PlantMachinery 2025-09-30 10383486 core:PlantMachinery 2024-09-30 10383486 core:MotorCars 2024-10-01 2025-09-30 10383486 core:MotorCars 2025-09-30 10383486 core:MotorCars 2024-09-30 10383486 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 10383486 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 10383486 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 10383486 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 10383486 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 10383486 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 10383486 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 10383486 core:Non-currentFinancialInstruments 2025-09-30 10383486 core:Non-currentFinancialInstruments 2024-09-30 10383486 core:ShareCapital 2025-09-30 10383486 core:ShareCapital 2024-09-30 10383486 core:RetainedEarningsAccumulatedLosses 2025-09-30 10383486 core:RetainedEarningsAccumulatedLosses 2024-09-30 10383486 dpl:Item1 2024-10-01 10383486 dpl:Item1 2025-09-30 10383486 dpl:Item1 2023-10-01 10383486 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10383486
England and Wales
TW FLOORING (SOUTH WEST) LIMITED
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

TW FLOORING (SOUTH WEST) LIMITED Contents Page For the year ended 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

TW FLOORING (SOUTH WEST) LIMITED Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 13,331 |  | 4,270
|  | 13,331 |  | 4,270
Current assets |  |  |
Stocks |  | 3,950 |  | 3,950
Debtors |  | 30,649 |  | 42,258
Cash at bank and in hand |  | 42,365 |  | 49,258
|  | 76,964 |  | 95,466
Creditors: amount falling due within one year |  | (72,513) |  | (70,760)
Net current assets |  | 4,451 |  | 24,706
Total assets less current liabilities |  | 17,782 |  | 28,976
Creditors: amount falling due after more than one year |  | (36,494) |  | (61,000)
Provisions for liabilities |  | (2,428) |  | (1,719)
Net assets |  | (21,140) |  | (33,743)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (21,240) |  | (33,843)
Shareholders' funds |  | (21,140) |  | (33,743)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 12 February 2026 and were signed by:
------------------------------- Tony Wickham Director
1

TW FLOORING (SOUTH WEST) LIMITED Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information TW FLOORING (SOUTH WEST) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10383486, registration address Unit 16 Wills Business Park, Salmon Parade, , Bridgwater , TA6 5JT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 22,710 |  | - |  | 22,710
Additions | - |  | 12,390 |  | 12,390
Disposals | - |  | - |  | -
At 30 September 2025 | 22,710 |  | 12,390 |  | 35,100
Depreciation
At 01 October 2024 | 18,440 |  | - |  | 18,440
Charge for year | 2,132 |  | 1,197 |  | 3,329
On disposals | - |  | - |  | -
At 30 September 2025 | 20,572 |  | 1,197 |  | 21,769
Net book values
Closing balance as at 30 September 2025 | 2,138 |  | 11,193 |  | 13,331
Opening balance as at 01 October 2024 | 4,270 |  | - |  | 4,270
2