TSW Construction (North) Ltd

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.

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Toby Wilkenson
Director

Date approved: 15 May 2026

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:

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Toby Wilkenson
Director

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.

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.

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	-	-	-	-	-

Debtors: amounts falling due within one year

	2025 £
Trade Debtors	24,916
	24,916

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

Creditors: amount falling due after more than one year

	2025 £
Obligations under HP/Financial Leases	8,181
	8,181

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

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