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Company Registration No. 11563428 (England and Wales)
TW141 Ltd Unaudited accounts for the year ended 30 September 2025
TW141 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TW141 Ltd Company Information for the year ended 30 September 2025
Director
Hai Fang
Company Number
11563428 (England and Wales)
Registered Office
141 BARRACK ROAD CHRISTCHURCH DORSET BH23 2AW ENGLAND
Accountants
J G WANG & CO. Ltd 28 Friars Street Sudbury Suffolk CO10 2AA
- 3 -
TW141 Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
38,844 
46,151 
Current assets
Inventories
71,872 
71,872 
Debtors
5
39,175 
19,961 
Cash at bank and in hand
100,848 
75,489 
211,895 
167,322 
Creditors: amounts falling due within one year
6
(218,486)
(169,435)
Net current liabilities
(6,591)
(2,113)
Net assets
32,253 
44,038 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
32,252 
44,037 
Shareholders' funds
32,253 
44,038 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 May 2026 and were signed on its behalf by
Hai Fang Director Company Registration No. 11563428
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TW141 Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TW141 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11563428. The registered office is 141 BARRACK ROAD, CHRISTCHURCH, DORSET, BH23 2AW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2024
86,002 
At 30 September 2025
86,002 
Depreciation
At 1 October 2024
39,851 
Charge for the year
7,307 
At 30 September 2025
47,158 
Net book value
At 30 September 2025
38,844 
At 30 September 2024
46,151 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
20 
163 
Trade debtors
36,531 
18,941 
Accrued income and prepayments
2,624 
857 
39,175 
19,961 
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TW141 Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
24,172 
21,558 
Trade creditors
- 
15,262 
Taxes and social security
(3)
- 
Other creditors
- 
2,962 
Loans from directors
194,317 
129,653 
218,486 
169,435 
7
Average number of employees
During the year the average number of employees was 15 (2024: 15).
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