T.E.W. Investments Limited

	Page
Statement of Financial Position	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 13332836

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		45,519		51,018
Tangible Assets	5		99,020		108,993
Investment Properties	6		165,400		165,400
Investments	7		153,628		80,080

			463,567		405,491
CURRENT ASSETS
Debtors	8	300,000		301,400
Cash at bank and in hand		335,723		321,076

		635,723		622,476
Creditors: Amounts Falling Due Within One Year	9	(7,231 )		(7,731 )

NET CURRENT ASSETS (LIABILITIES)			628,492		614,745

TOTAL ASSETS LESS CURRENT LIABILITIES			1,092,059		1,020,236

NET ASSETS			1,092,059		1,020,236

CAPITAL AND RESERVES
Called up share capital	10		10		10
Income Statement			1,092,049		1,020,226

SHAREHOLDERS' FUNDS			1,092,059		1,020,236

Page 1

Page 2

T.E.W. Investments Limited

Statement of Financial Position (continued)

As At 31 January 2026

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 member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Timothy Windsor

Director

01/10/2026

The notes on pages 4 to 6 form part of these financial statements.

1. General Information

T.E.W. Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13332836 . The registered office is Unit 8 Sugnall Business Centre, Sugnall, Eccleshall, Staffordshire, ST21 6NF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets comprise fishing rights and is amortised to the income statement over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	None provided
Plant & Machinery	25% reducing balance
Motor Vehicles	20% straight line

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

2.6. Financial Instruments

Financial instruments are recognised at cost less impairment.

2.7. Invesment Income

Dividend income is recognised when the right to receive payment is established.

3. Average Number of Employees

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

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T.E.W. Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2025	54,997

As at 31 January 2026	54,997

Amortisation
As at 1 February 2025	3,979
Provided during the period	5,499

As at 31 January 2026	9,478

Net Book Value
As at 31 January 2026	45,519

As at 1 February 2025	51,018

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 February 2025	79,168	17,544	40,203	136,915

As at 31 January 2026	79,168	17,544	40,203	136,915

Depreciation
As at 1 February 2025	-	9,814	18,108	27,922
Provided during the period	-	1,932	8,041	9,973

As at 31 January 2026	-	11,746	26,149	37,895

Net Book Value
As at 31 January 2026	79,168	5,798	14,054	99,020

As at 1 February 2025	79,168	7,730	22,095	108,993

6. Investment Property

	2026
	£
Fair Value
As at 1 February 2025 and 31 January 2026	165,400

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T.E.W. Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Investments

	Associates	Other	Total
	£	£	£
Cost or Valuation
As at 1 February 2025	260	79,820	80,080
Additions	-	73,548	73,548

As at 31 January 2026	260	153,368	153,628

Provision
As at 1 February 2025	-	-	-

As at 31 January 2026	-	-	-

Net Book Value
As at 31 January 2026	260	153,368	153,628

As at 1 February 2025	260	79,820	80,080

8. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	300,000	301,400

9. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	7,231	7,731

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

Page 6

	Share Capital	Income Statement	Total
	£	£	£
As at 1 February 2024	10	672,383	672,393
Profit for the year and total comprehensive income	-	347,843	347,843

As at 31 January 2025 and 1 February 2025	10	1,020,226	1,020,236


Profit for the year and total comprehensive income	-	71,823	71,823

As at 31 January 2026	10	1,092,049	1,092,059