TW Joinery Ltd

Registered number: 10590112

	2026	2025
	£	£
Fixed assets	43,723	41,122

Current assets	170,550	89,629
Prepayments and accrued income	2,470	1,837
Creditors: Amounts Falling Due Within One Year	(83,684 )	(76,799 )

NET CURRENT ASSETS	89,336	14,667

TOTAL ASSETS LESS CURRENT LIABILITIES	133,059	55,789

Creditors: Amounts Falling Due After More Than One Year	(13,018 )	(10,517 )
Accruals and deferred income	(5,420 )	(6,172 )

NET ASSETS	114,621	39,100

CAPITAL AND RESERVES	114,621	39,100

Notes

1. General Information

TW Joinery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10590112 . The registered office is Unit 2 Logistics City, Fulcrum 6, Solent Way, Whiteley, Hampshire, PO15 7QQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 8)

3. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

Hire purchase liabilities are secured against the assets to which they relate.

	2026		2025
	£		£
Net obligations under finance lease and hire purchase contracts	16,992		12,600

4. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Later than one year and not later than five years	127,500	180,000

	127,500	180,000

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TW Joinery Ltd

Balance Sheet (continued)

As At 31 January 2026

5. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr W Draper	(9,154 )	32,547	(20,000 )	-	3,393

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr W Draper

Director

21 July 2026