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Registered Number: 16019921
England and Wales
TSW CONSTRUCTION (NORTH) LTD
Unaudited Financial Statements
Period of accounts Start date: 15 October 2024 End date: 31 October 2025

TSW Construction (North) Ltd Contents Page For the Period 15 October 2024 to 31 October 2025
Company information | 1
Director's report | 2
Balance sheet | 3
Notes to the financial statements | 4

TSW Construction (North) Ltd Company Information For the Period 15 October 2024 to 31 October 2025
Director | Toby Wilkenson
Registered Number | 16019921
Registered Office | The Old Church 55 -57 Grove Road Harrogate North Yorkshire HG1 5EP
Accountants | Best Accountancy Services Ltd Harrogate Business Centre, Hammerain House Hookstone Avenue Harrogate North Yorkshire HG2 8ER
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TSW Construction (North) Ltd Director's Report For the Period 15 October 2024 to 31 October 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 October 2025 Principal activities The companys principal activity during the year was the sale of general construction Director The director who served the company throughout the period was as follows:
Toby Wilkenson
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Toby Wilkenson Director
Date approved: 15 May 2026 2

TSW Construction (North) Ltd Balance Sheet As at 31 October 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 41,829
|  | 41,829
Current assets |  |
Debtors | 4 | 24,916
Cash at bank and in hand |  | 15,948
|  | 40,864
Creditors: amount falling due within one year | 5 | (43,220)
Net current assets |  | (2,356)
Total assets less current liabilities |  | 39,473
Creditors: amount falling due after more than one year | 6 | (8,181)
Net assets |  | 31,292
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 31,291
Shareholders' funds |  | 31,292
For the period ended 31 October 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 period 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 15 May 2026 and were signed by:
------------------------------- Toby Wilkenson Director
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TSW Construction (North) Ltd Notes to the Financial Statements For the Period 15 October 2024 to 31 October 2025
General Information TSW Construction (North) Ltd is a private company, limited by shares, registered in England and Wales, registration number 16019921, registration address The Old Church, 55 -57 Grove Road, Harrogate, North Yorkshire, HG1 5EP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the profit and loss account on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
Plant and Machinery | 25% Reducing Balance
Fixtures and Fittings | 20% Reducing Balance
Computer Equipment | 33% Straight Line
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2. | Average number of employees Average number of employees during the period was 1.
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 15 October 2024 | - |  | - |  | - |  | - |  | -
Additions | 20,846 |  | 24,287 |  | 349 |  | 3,082 |  | 48,564
Disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 20,846 |  | 24,287 |  | 349 |  | 3,082 |  | 48,564
Depreciation
At 15 October 2024 | - |  | - |  | - |  | - |  | -
Charge for period | 3,144 |  | 2,712 |  | 41 |  | 838 |  | 6,735
On disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 3,144 |  | 2,712 |  | 41 |  | 838 |  | 6,735
Net book values
Closing balance as at 31 October 2025 | 17,702 |  | 21,575 |  | 308 |  | 2,244 |  | 41,829
Opening balance as at 15 October 2024 | - |  | - |  | - |  | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade Debtors | 24,916
| 24,916
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Taxation and Social Security | 20,450
Obligations under HP/Financial Leases | 1,853
Other Creditors | 20,917
| 43,220
6. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Obligations under HP/Financial Leases | 8,181
| 8,181
7. | Advances and Credits Toby Wilkenson During the period ended 31st October 2025, the Director advanced £96,278 to the Company, of which £76,460 was repaid to the Director by the Company. the balance owing from the Company to the Director as at 31st October 2025 was £19,818
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Toby Wilkenson | 0 |  | 96,278 |  | 0 |  | 76,460 |  | 0 |  | 0 |  | 19,818
| 0 |  | 96,278 |  | 0 |  | 76,460 |  | 0 |  | 0 |  | 19,818
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