Company No: 12096577 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		29.07.2025		30.07.2024
		£		£
Fixed assets		27,671		39,779
Current assets		16,173		9,861
Prepayments and accrued income		-		1,500
Creditors: amounts falling due within one year		( 244,703)		( 221,895)
Net current liabilities		( 228,530)		( 210,534)
Total assets less current liabilities		( 200,859)		( 170,755)
Creditors: amounts falling due after more than one year		( 23,833)		( 10,098)
Accruals and deferred income		( 17,313)		( 6,458)
Net liabilities		( 242,005)		( 187,311)
Capital and reserves		( 242,005)		( 187,311)

For the financial period ending 29 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of FTGW Limited (registered number: 12096577) were approved and authorised for issue by the Board of Directors on 21 July 2026 and were signed on its behalf by:

Sarah Lorraine Summers Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12096577). The address of its registered office is The Old Bank Deli & Greengrocers, 23 Fore Street, Williton, TA4 4PX, United Kingdom.

2. Employees

	Period from 31.07.2024 to 29.07.2025		Year ended 30.07.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial period, including directors	7		10

3. Guarantees and other financial commitments

Other financial commitments

	29.07.2025		30.07.2024
	£		£
Total commitments under non-cancellable operating leases not provided for in the accounts	160,750		173,417