TAWE Business Village (Swansea) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02362693

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,950		2,953
Cash at bank and in hand		26,277		33,473

		28,227		36,426
Creditors: Amounts Falling Due Within One Year	5	(26,323 )		(34,522 )

NET CURRENT ASSETS (LIABILITIES)			1,904		1,904

TOTAL ASSETS LESS CURRENT LIABILITIES			1,904		1,904

NET ASSETS			1,904		1,904

CAPITAL AND RESERVES
Called up share capital	6		24		24
Profit and Loss Account			1,880		1,880

SHAREHOLDERS' FUNDS			1,904		1,904

For the year ending 31 December 2025 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 Clive Greenwood

Director

15/04/2026

The notes on page 2 form part of these financial statements.

1. General Information

TAWE Business Village (Swansea) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02362693 . The registered office is 28 Derby Street, Ormskirk, Lancashire, L39 2BY.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: )

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,650	2,100
Other debtors	300	853

	1,950	2,953

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	34,117
Amounts owed to participating interests	8,338	-
Other creditors	17,442	-
Taxation and social security	543	405

	26,323	34,522

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	24	24

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