B.T.W-R Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16198291

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		75,227

			75,227
CURRENT ASSETS
Debtors	5	200
Cash at bank and in hand		11,168

		11,368
Creditors: Amounts Falling Due Within One Year	6	(132,215 )

NET CURRENT ASSETS (LIABILITIES)			(120,847 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(45,620 )

NET LIABILITIES			(45,620 )

CAPITAL AND RESERVES
Called up share capital	7		200
Profit and Loss Account			(45,820 )

SHAREHOLDERS' FUNDS			(45,620)

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Antony Pettit

Director

17/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

B.T.W-R Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16198291 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a 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.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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B.T.W-R Ltd

Notes to the Financial Statements (continued)

For the Period 21 January 2025 to 31 January 2026

4. Tangible Assets

	Investment Properties	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 21 January 2025	-	-	-
Additions	86,337	303	86,640
Revaluation	(11,337 )	-	(11,337 )

As at 31 January 2026	75,000	303	75,303

Depreciation
As at 21 January 2025	-	-	-
Provided during the period	-	76	76

As at 31 January 2026	-	76	76

Net Book Value
As at 31 January 2026	75,000	227	75,227

As at 21 January 2025	-	-	-

5. Debtors

	31 January 2026
	£
Due within one year
Other debtors	200

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Other taxes and social security	157
Director's loan account	132,058

	132,215

7. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	200

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