REGISTERED NUMBER: OC309393 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

T W S CONSERVATORIES LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

P J Seaby

T W S Windows Limited

REGISTERED OFFICE:

Sutherland House

1759 London Road

Leigh On Sea

Essex

SS9 2RZ

REGISTERED NUMBER:

OC309393 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP trading as Affinia

Sutherland House

1759 London Road

Leigh-on-Sea

Essex

SS9 2RZ

FIXED ASSETS

Tangible assets

4

227,248

235,817

CURRENT ASSETS

Debtors

5

80,462

112,602

Cash at bank

34,027

39,738

114,489

152,340

CREDITORS

Amounts falling due within one year

6

263,921

300,278

NET CURRENT LIABILITIES

(149,432

)

(147,938

)

TOTAL ASSETS LESS CURRENT LIABILITIES

77,816

87,879

CREDITORS

Amounts falling due after more than one year

7

1,754

11,754

NET ASSETS ATTRIBUTABLE TO MEMBERS

76,062

76,125

LOANS AND OTHER DEBTS DUE TO MEMBERS

8

4,062

4,125

MEMBERS' OTHER INTERESTS

Capital accounts

72,000

72,000

76,062

76,125

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

4,062

4,125

Members' other interests

72,000

72,000

Amounts due from members

5

(14,351

)

-

61,711

76,125

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 August 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27 May 2026 and were signed by:

P J Seaby - Designated member

1.	STATUTORY INFORMATION

T W S Conservatories LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

204,022

101,455

305,477

Disposals

-

(6,200

)

(6,200

)

At 31 August 2025

204,022

95,255

299,277

DEPRECIATION

At 1 September 2024

-

69,660

69,660

Charge for year

-

7,275

7,275

Eliminated on disposal

-

(4,906

)

(4,906

)

At 31 August 2025

-

72,029

72,029

NET BOOK VALUE

At 31 August 2025

204,022

23,226

227,248

At 31 August 2024

204,022

31,795

235,817

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,040

10,340

Other debtors

79,422

102,262

80,462

112,602

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

13,507

Hire purchase contracts

-

778

Trade creditors

78,330

140,520

Taxation and social security

10,156

-

Other creditors

165,435

145,473

263,921

300,278

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,754

11,754

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2025

2024

£

£

Amounts owed to members in respect of profits

4,062

4,125

Falling due within one year

4,062

4,125

In the event of a winding up loans and other debts due to members rank 'pari passu' with other unsecured creditors.

9.	RELATED PARTY DISCLOSURES

During the year under review the business received manufacturing services to the value of £279,866 from Trade Window Services Ltd, a company under the common control. At the year end date £71,823 was owed to Trade Window Services Limited and this is included within Trade Creditors.

The business made a loan to Trade Window Services Ltd during the year. The loan is interest free and repayable on demand. At the year end date there was a balance due from Trade Window Services Ltd of £14,776 (2024 £56,311) owed to Trade Window Services Ltd).

During the year under review the business charged rent of £7,900 (2024 £7,900) to TWS Glass Ltd.

The business provided a loan to TWS Glass Ltd during the year. The loan is interest free and repayable on demand. At the year end date there was a balance due to the business of £42,534 (2024 £34,634).

TWS Conservatories is a partnership in which the director of TWS Glass Ltd has a controlling interest.