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Company Registration No. 13698960 (England and Wales)
TWS Investments Ltd Unaudited accounts for the year ended 31 October 2025
TWS Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TWS Investments Ltd Company Information for the year ended 31 October 2025
Director
Timothy Slack
Company Number
13698960 (England and Wales)
Registered Office
18 Brincliffe Crescent Sheffield South Yorkshire S11 9AW ENGLAND
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TWS Investments Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
169,904
Investments
5
85,924
-
85,924
169,904
Current assets
Debtors
6
146,398
57,055
Cash at bank and in hand
148,387
1,481,585
294,785
1,538,640
Creditors: amounts falling due within one year
7
(104,748)
(22,690)
Net current assets
190,037
1,515,950
Net assets
275,961
1,685,854
Capital and reserves
Called up share capital
4
4
Profit and loss account
275,957
1,685,850
Shareholders' funds
275,961
1,685,854
For the year ending 31 October 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 19 February 2025 and were signed on its behalf by
Timothy Slack Director Company Registration No. 13698960
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TWS Investments Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
TWS Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 13698960. The registered office is 18 Brincliffe Crescent, Sheffield , South Yorkshire, S11 9AW, 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
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Land & buildings
0% Depreciation
Plant & machinery
25% Reducing Balance Depreciation
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
169,747
280
170,027
Disposals
(169,747)
(157)
(169,904)
At 31 October 2025
-
123
123
Depreciation
At 1 November 2024
-
123
123
At 31 October 2025
-
123
123
Net book value
At 31 October 2025
-
-
-
At 31 October 2024
169,747
157
169,904
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TWS Investments Ltd Notes to the Accounts for the year ended 31 October 2025
5
Investments
Subsidiary undertakings
Other investments
Total
£
£
£
Valuation at 1 November 2024
-
-
-
Additions
4
85,920
85,924
Valuation at 31 October 2025
4
85,920
85,924
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
(9,434)
Accrued income and prepayments
27
114
Other debtors
146,371
66,375
146,398
57,055
7
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
89,837
-
Taxes and social security
13,207
17,496
Accruals
1,704
5,194
104,748
22,690
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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