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REGISTERED NUMBER: 11485156 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

TWP MANUFACTURING LIMITED

TWP MANUFACTURING LIMITED (REGISTERED NUMBER: 11485156) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TWP MANUFACTURING LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | R W Perry

| P M Stanley

| SECRETARY: | R W Perry

| REGISTERED OFFICE: | Unit 3 Malthouse Road

| Tipton

| DY4 9AE

| REGISTERED NUMBER: | 11485156 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| Black Country House

| Rounds Green Road

| Oldbury

| West Midlands

| B69 2DG

TWP MANUFACTURING LIMITED (REGISTERED NUMBER: 11485156) |

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 3,429 |  | 4,192 |  |

Tangible assets | 5 | 142,790 |  | 167,401 |  |

Investments | 6 | 380,274 |  | 380,274 |  |

526,493 |  | 551,867 |  |

CURRENT ASSETS

Stocks | 98,991 |  | 100,281 |  |

Debtors | 7 | 183,280 |  | 191,117 |  |

Cash at bank | 28,364 |  | 27,523 |  |

310,635 |  | 318,921 |  |

CREDITORS

Amounts falling due within one year | 8 | 640,190 |  | 645,110 |  |

NET CURRENT LIABILITIES | (329,555 | ) | (326,189 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 196,938 |  | 225,678 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (114,096 | ) | (153,445 | ) |

PROVISIONS FOR LIABILITIES | 11 | (29,550 | ) | (34,351 | ) |

NET ASSETS | 53,292 |  | 37,882 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 33,004 |  | 33,004 |  |

Retained earnings | 20,288 |  | 4,878 |  |

SHAREHOLDERS' FUNDS | 53,292 |  | 37,882 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

TWP MANUFACTURING LIMITED (REGISTERED NUMBER: 11485156) |

BALANCE SHEET - continued

31 OCTOBER 2025

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

R W Perry - Director

TWP MANUFACTURING LIMITED (REGISTERED NUMBER: 11485156) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| TWP Manufacturing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of ten years.

| 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 | - | 15% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| Cost

| At 1 November 2024

| and 31 October 2025 | 59,939 |  |

| Amortisation

| At 1 November 2024 | 55,747 |  |

| Charge for year | 763 |  |

| At 31 October 2025 | 56,510 |  |

| Net book value

| At 31 October 2025 | 3,429 |  |

| At 31 October 2024 | 4,192 |  |

TWP MANUFACTURING LIMITED (REGISTERED NUMBER: 11485156) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 November 2024 | 374,021 |  |

| Additions | 37,050 |  |

| At 31 October 2025 | 411,071 |  |

| Depreciation

| At 1 November 2024 | 206,620 |  |

| Charge for year | 61,661 |  |

| At 31 October 2025 | 268,281 |  |

| Net book value

| At 31 October 2025 | 142,790 |  |

| At 31 October 2024 | 167,401 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 November 2024

| and 31 October 2025 | 380,274 |  |

| Net book value

| At 31 October 2025 | 380,274 |  |

| At 31 October 2024 | 380,274 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 183,092 |  | 183,092 |  |

| Other debtors | 188 |  | 8,025 |  |

183,280 |  | 191,117 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 39,349 |  | 37,647 |  |

| Trade creditors | 600 |  | 450 |  |

| Amounts owed to group undertakings | 538,801 |  | 571,113 |  |

| Taxation and social security | 45,883 |  | 3,864 |  |

| Other creditors | 15,557 |  | 32,036 |  |

640,190 |  | 645,110 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 114,096 |  | 153,445 |  |

TWP MANUFACTURING LIMITED (REGISTERED NUMBER: 11485156) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 153,445 |  | 191,092 |  |

| The bank loan is secured on the assets of its subsidiary companies.

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 29,550 |  | 34,351 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 34,351 |  |

| Movement during the year | (4,801 | ) |

| Balance at 31 October 2025 | 29,550 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 4 | Ordinary | 1 | 4 |  | 4 |  |

| 33,000 | Preference | 1 | 33,000 |  | 33,000 |  |

33,004 |  | 33,004 |  |

13. | CONTINGENT LIABILITIES

| TWP Manufacturing Limited, its fellow subsidiaries and its holding company have cross guaranteed the factoring loan in Threeway Pressing Limited (a fellow subsidiary) for 2025: £562,103 ( 2024: £557,345).

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties of the company are the directors.