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Company Registration No. 03839016 (England and Wales)
TWS (GB) Limited Unaudited accounts for the year ended 30 November 2025
TWS (GB) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TWS (GB) Limited Company Information for the year ended 30 November 2025
Directors
Jennifer Jones Adrian Antony Jones Simon Jones
Company Number
03839016 (England and Wales)
- 3 -
TWS (GB) Limited Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,135 
10,244 
Current assets
Inventories
390,674 
327,565 
Debtors
5
60,619 
309,101 
Cash at bank and in hand
312,410 
63,539 
763,703 
700,205 
Creditors: amounts falling due within one year
6
(226,722)
(152,686)
Net current assets
536,981 
547,519 
Total assets less current liabilities
545,116 
557,763 
Creditors: amounts falling due after more than one year
7
- 
(25,000)
Net assets
545,116 
532,763 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
545,112 
532,759 
Shareholders' funds
545,116 
532,763 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 19 July 2026 and were signed on its behalf by
Jennifer Jones Director Company Registration No. 03839016
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TWS (GB) Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
TWS (GB) Limited is a private company, limited by shares, registered in England and Wales, registration number 03839016.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2024
37,837 
23,732 
3,335 
64,904 
Additions
- 
270 
- 
270 
At 30 November 2025
37,837 
24,002 
3,335 
65,174 
Depreciation
At 1 December 2024
30,434 
21,507 
2,719 
54,660 
Charge for the year
1,851 
374 
154 
2,379 
At 30 November 2025
32,285 
21,881 
2,873 
57,039 
Net book value
At 30 November 2025
5,552 
2,121 
462 
8,135 
At 30 November 2024
7,403 
2,225 
616 
10,244 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
45,092 
280,527 
Other debtors
15,527 
- 
60,619 
280,527 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
- 
28,574 
- 5 -
TWS (GB) Limited Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
174,467 
81,191 
Trade creditors
- 
9,689 
Taxes and social security
25,448 
46,355 
Other creditors
25,074 
13,718 
Accruals
1,733 
1,733 
226,722 
152,686 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
- 
25,000 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -