TPW DEVELOPMENTS LIMITED

Registered Number
13145051
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2026

Company Information
for the year from 1 February 2025 to 31 January 2026


Directors	WINTLE, Paul Julian
	WINTLE, Thomas Paul


Registered Address	38 Elliott Road
	March
	PE15 8BL


Registered Number	13145051 (England and Wales)

TPW DEVELOPMENTS LIMITED

Statement of Financial Position
31 January 2026

	2026 £	2025 £

Fixed Assets	33,570	10,750

Current Assets	195,872	326,995
Creditors amounts falling due within one year	(172,214)	(57,460)
Net current assets (liabilities)	23,658	269,535

Total assets less current liabilities	57,228	280,285

Creditors amounts falling due after one year	(60,633)	(203,295)
Provisions for liabilities	(8,877)	(17,374)
Accruals and deferred income	-	(50,000)
Net assets (liabilities)	(12,282)	9,616
Capital and reserves	(12,282)	9,616

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Additional Disclosures
Despite the company reporting losses for the past two financial years, the directors remain optimistic regarding its future trading performance and ongoing liquidity. The company has secured confirmed contracts for future works, which are expected to generate sufficient revenue and improved cash flow to support ongoing operations, enable the gradual repayment of existing liabilities, and return the company to profitability. The directors will continue to monitor the company's financial position and cash flow requirements closely and remain confident in its ability to meet its obligations as they fall due, subject to the successful delivery of the contracted works and the timely receipt of associated payments.

The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2026, and are signed on its behalf by:

WINTLE, Thomas Paul
Director
Registered Company No. 13145051