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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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