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REGISTERED NUMBER: 07937872 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

LTWR LIMITED

LTWR LIMITED (REGISTERED NUMBER: 07937872)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


LTWR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2026







Director: Mr S Weatherhead





Secretary: Mr S Weatherhead





Registered office: 5 St. Omer Road
Guildford
Surrey
GU1 2DA





Registered number: 07937872 (England and Wales)





Accountants: Workwell People Solutions Limited
Ground Floor East
Hyde
38 Clarendon Road
Watford
Hertfordshire
WD17 1JW

LTWR LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
LTWR LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Workwell People Solutions Limited
Ground Floor East
Hyde
38 Clarendon Road
Watford
Hertfordshire
WD17 1JW


Date: .............................................

LTWR LIMITED (REGISTERED NUMBER: 07937872)

BALANCE SHEET
28 FEBRUARY 2026

2026 2025
Notes £    £    £    £   
Fixed assets
Tangible assets 5 586 9,754

Current assets
Debtors 6 4,708 30,664
Investments 7 122,526 175,052
Cash at bank 46,126 14,061
173,360 219,777
Creditors
Amounts falling due within one year 8 2,797 11,845
Net current assets 170,563 207,932
Total assets less current liabilities 171,149 217,686

Capital and reserves
Called up share capital 9 100 100
Fair value reserve (106,247 ) (158,773 )
Retained earnings 277,296 376,359
Shareholders' funds 171,149 217,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 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.

The financial statements were approved by the director and authorised for issue on 5 October 2026 and were signed by:




Mr S Weatherhead - Director


LTWR LIMITED (REGISTERED NUMBER: 07937872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026


1. Statutory information

LTWR 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. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4. Employees and directors

The average number of employees during the year was 1 (2025 - 2 ) .

5. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 March 2025
and 28 February 2026 247,507 1,135 248,642
Depreciation
At 1 March 2025 238,510 378 238,888
Charge for year 8,789 379 9,168
At 28 February 2026 247,299 757 248,056
Net book value
At 28 February 2026 208 378 586
At 28 February 2025 8,997 757 9,754

LTWR LIMITED (REGISTERED NUMBER: 07937872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2026


6. Debtors: amounts falling due within one year
2026 2025
£    £   
Other debtors 198 4,686
PAYE Repayable 3,138 3,138
Directors' current accounts 141 13,883
VAT 730 8,488
Prepayments 501 469
4,708 30,664

7. Current asset investments
2026 2025
£    £   
Unlisted investments 122,526 175,052

8. Creditors: amounts falling due within one year
2026 2025
£    £   
Corporation Tax 2,797 11,845

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
100 Ordinary £1 100 100

10. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

2026 2025
£    £   
Mr S Weatherhead
Balance outstanding at start of year 13,883 (40,247 )
Amounts advanced 453 55,662
Amounts repaid (14,195 ) (1,532 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 141 13,883

11. Ultimate controlling party

The controlling party is Mr S Weatherhead.