TCW Group Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12456763

TCW Group Limited

Filleted Unaudited Financial Statements

31 August 2025

TCW Group Limited

Financial Statements

Year ended 31 August 2025

CONTENTS	PAGE

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

TCW Group Limited

Officers and Professional Advisers

The board of directors	Mr D G Rees
	Mrs S M Rees

Registered office	Office 1 Llys Y Piode
	Rhodfa'R Glo
	Cross Hands
	Llanelli
	Wales
	SA14 6FB

Accountants	James & Uzzell Ltd
	Chartered Certified Accountants
	Axis 15, Axis Court
	Mallard Way
	Riverside Business Park
	Swansea
	SA7 0AJ

TCW Group Limited

Statement of Financial Position

31 August 2025

	2025	2024
	£	£
Fixed assets	1,251	1,501
	------	------

Current assets	3,171	48,590

Creditors: amounts falling due within one year	5,884	45,455
	------	--------
NET CURRENT (LIABILITIES)/ASSETS	( 2,713)	3,135
	------	------
TOTAL ASSETS LESS CURRENT LIABILITIES	( 1,462)	4,636

Creditors: amounts falling due after more than one year	1,327	6,928
	------	------
	(2,789)	(2,292)
	------	------

Capital and reserves	( 2,789)	( 2,292)
	------	------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the directors owed the company £53 (2024:£48,499). No interest has been charged on the balance.

3. CONSOLIDATION

The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.

4. GOING CONCERN

The directors have considered the future trading position of the company and are confident the going concern principles can be applied with the support from group companies.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:

David Gary Rees

Director

Company registration number: 12456763

TCW Group Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.