TKW PROPERTIES LIMITED

Company Information
for the year from 1 April 2025 to 31 March 2026


Registered Number	10028770 (England and Wales)

Statement of Financial Position
31 March 2026

	2026 £	2025 £

Fixed Assets	763,200	625,230

Current Assets	461,807	455,994
Prepayments and accrued income	3,120	442
Creditors amounts falling due within one year	(843,557)	(780,612)
Net current assets (liabilities)	(378,630)	(324,176)

Total assets less current liabilities	384,570	301,054

Creditors amounts falling due after one year	(42,657)	-
Accruals and deferred income	(3,410)	(1,992)
Net assets (liabilities)	338,503	299,062
Capital and reserves	338,503	299,062

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 4 (previous period: 4).

The financial statements were approved and authorised for issue by the Board of Directors on 2 November 2026, and are signed on its behalf by:

Mr P Rump
Director
Registered Company No. 10028770