REGISTERED NUMBER: 14615212 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

TWRW LIMITED

Page

Balance Sheet

1

FIXED ASSETS

50,176

63,513

CURRENT ASSETS

14,322

1,270

CREDITORS

Amounts falling due within one year

(51,138

)

(41,676

)

NET CURRENT LIABILITIES

(36,816

)

(40,406

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,360

23,107

CREDITORS

Amounts falling due after more than one year

(13,207

)

(22,018

)

NET ASSETS

153

1,089

CAPITAL AND RESERVES

153

1,089

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Twrw Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14615212

Registered office:

Stiwdio Steff Yr Egin

Heol Y Coleg

Caerfyrddin

United Kingdom

SA31 3EQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mr S R Williams

Balance outstanding at start of year

(475

)

4,589

Amounts advanced

24,096

-

Amounts repaid

(13,714

)

(5,064

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,907

(475

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 15 September 2026 and were signed by:

Mr S R Williams - Director