FTW Property Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15947294

		28 February 2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		311,402

			311,402
CURRENT ASSETS
Debtors	5	9,731
Cash at bank and in hand		33,395

		43,126
Creditors: Amounts Falling Due Within One Year	6	(190,563 )

NET CURRENT ASSETS (LIABILITIES)			(147,437 )

TOTAL ASSETS LESS CURRENT LIABILITIES			163,965

Creditors: Amounts Falling Due After More Than One Year	7		(169,225 )

NET LIABILITIES			(5,260 )

CAPITAL AND RESERVES
Called up share capital	9		300
Profit and Loss Account			(5,560 )

SHAREHOLDERS' FUNDS			(5,260)

Page 1

Page 2

FTW Property Investments Limited

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 2026 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 directors acknowledge their 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 Mark Finucane

Director

4 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

FTW Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15947294 . The registered office is C/O Sempar, Office 2.026, Innovation Centre 7, Keele University, Keele, Staffordshire, ST5 5NU.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from rental income.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	28 February 2026
	£
Fair Value
As at 10 September 2024	-
Additions	311,402

As at 28 February 2026	311,402

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	28 February 2026
	£
Cost	311,402

5. Debtors

	28 February 2026
	£
Due within one year
Prepayments and accrued income	8,023
Other debtors	1,708

	9,731

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FTW Property Investments Limited

Notes to the Financial Statements (continued)

For the Period 10 September 2024 to 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Trade creditors	1,140
Other creditors	188,673
Accruals and deferred income	750

	190,563

7. Creditors: Amounts Falling Due After More Than One Year

	28 February 2026
	£
Bank loans	169,225

Interbay Funding Ltd holds a fixed and floating charge over all the property or undertaking of FTW Property Investments Limited.

Bank loans outstanding at the reporting date include instalments due after more than five years of £169,225.

8. Secured Creditors

Of the creditors the following amounts are secured.

	28 February 2026
	£
Bank loans and overdrafts	169,225

9. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	300

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