TW BAR 1 LTD - Accounts

TW BAR 1 LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	113,786	126,000
		113,786	126,000
Current assets
Debtors	4	238,280	149,243
Cash at bank and in hand		5,871	15,522
		244,151	164,765
Creditors: amount falling due within one year	5	(193,170)	(196,815)
Net current assets		50,981	(32,050)

Total assets less current liabilities		164,767	93,950
Creditors: amount falling due after more than one year	6	(157,774)	(127,268)
Provisions for liabilities	7	(509)	(409)
Net assets		6,484	(33,727)

Capital and reserves
Called up share capital	8	100	100
Profit and loss account		6,384	(33,827)
Shareholders' funds		6,484	(33,727)

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 23 July 2026 and were signed by:

-------------------------------
A Claridge
Director

TW BAR 1 LTD
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

TW BAR 1 LTD is a private company, limited by shares, registered in England and Wales, registration number 12925624, registration address 27 Warstone Lane, Birmingham, West Midlands, B18 6JQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	10% Reducing Balance
Fixtures and Fittings	10% Reducing Balance
Improvements to property	10% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 3).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Improvements to property	Total
	£	£	£	£	£
At 01 November 2024	7,920	14,768	388	132,974	156,050
Additions	5,665	-	-	-	5,665
Disposals	-	-	-	-	-
At 31 October 2025	13,585	14,768	388	132,974	161,715
Depreciation
At 01 November 2024	1,387	3,732	16	30,222	35,357
Charge for year	1,157	1,103	37	10,275	12,572
On disposals	-	-	-	-	-
At 31 October 2025	2,544	4,835	53	40,497	47,929
Net book values
Closing balance as at 31 October 2025	11,041	9,933	335	92,477	113,786
Opening balance as at 01 November 2024	6,533	11,036	372	108,059	126,000

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	16,800	13,730
Other Debtors	221,480	135,513
	238,280	149,243

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	43,432	61,046
Taxation and Social Security	34,579	26,105
Other Creditors	115,159	109,664
	193,170	196,815

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	157,774		127,268
	157,774		127,268

Provisions for liabilities

	2025 £		2024 £
Pension Provisions	509		409
	509		409

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 12925624
England and Wales
Unaudited Financial Statements

for the year ended 31 October 2025
for
TW BAR 1 LTD