TWS (GB) Limited

TWS (GB) Limited

TWS (GB) LIMITED - Company Information

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1 December 2021 false No description of principal activity Taxfiler 2023.7 03839016business:PrivateLimitedCompanyLtd2021-12-012022-11-30 038390162021-11-30 038390162021-12-012022-11-30 03839016business:AuditExemptWithAccountantsReport2021-12-012022-11-30 03839016business:FilletedAccounts2021-12-012022-11-30 038390162022-11-30 03839016business:Director12021-12-012022-11-30 03839016business:Director22021-12-012022-11-30 03839016business:Director32021-12-012022-11-30 038390162021-11-30 03839016core:WithinOneYear2022-11-30 03839016core:WithinOneYear2021-11-30 03839016core:AfterOneYear2022-11-30 03839016core:AfterOneYear2021-11-30 03839016core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 03839016core:ShareCapitalcore:PreviouslyStatedAmount2021-11-30 03839016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 03839016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-11-30 03839016core:PreviouslyStatedAmount2022-11-30 03839016core:PreviouslyStatedAmount2021-11-30 03839016business:SmallEntities2021-12-012022-11-30 03839016countries:EnglandWales2021-12-012022-11-30 03839016core:MotorVehicles2021-11-30 03839016core:FurnitureFittings2021-11-30 03839016core:ComputerEquipment2021-11-30 03839016core:MotorVehicles2022-11-30 03839016core:FurnitureFittings2022-11-30 03839016core:ComputerEquipment2022-11-30 03839016core:MotorVehicles2021-12-012022-11-30 03839016core:FurnitureFittings2021-12-012022-11-30 03839016core:ComputerEquipment2021-12-012022-11-30 038390162020-12-012021-11-30 iso4217:GBP xbrli:pure
Company Registration No. 03839016 (England and Wales)
TWS (GB) Limited Unaudited accounts for the year ended 30 November 2022
TWS (GB) Limited Unaudited accounts Contents
Page
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TWS (GB) Limited Company Information for the year ended 30 November 2022
Directors
Jenifer Jones Adrian Antony Jones Simon Jones
Company Number
03839016 (England and Wales)
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TWS (GB) Limited Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
17,337 
22,634 
Current assets
Inventories
578,799 
639,182 
Debtors
5
49,666 
198,342 
Cash at bank and in hand
132,330 
180,290 
760,795 
1,017,814 
Creditors: amounts falling due within one year
6
(159,199)
(386,054)
Net current assets
601,596 
631,760 
Total assets less current liabilities
618,933 
654,394 
Creditors: amounts falling due after more than one year
7
(28,672)
(39,186)
Net assets
590,261 
615,208 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
590,257 
615,204 
Shareholders' funds
590,261 
615,208 
For the year ending 30 November 2022 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2023 and were signed on its behalf by
Jenifer Jones Director Company Registration No. 03839016
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TWS (GB) Limited Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
TWS (GB) Limited is a private company, limited by shares, registered in England and Wales, registration number 03839016.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2021
37,837 
23,732 
3,335 
64,904 
At 30 November 2022
37,837 
23,732 
3,335 
64,904 
Depreciation
At 1 December 2021
20,289 
20,108 
1,873 
42,270 
Charge for the year
4,387 
544 
366 
5,297 
At 30 November 2022
24,676 
20,652 
2,239 
47,567 
Net book value
At 30 November 2022
13,161 
3,080 
1,096 
17,337 
At 30 November 2021
17,548 
3,624 
1,462 
22,634 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,700 
198,342 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
6,966 
- 
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TWS (GB) Limited Notes to the Accounts for the year ended 30 November 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
59,986 
47,947 
Trade creditors
22,964 
22,964 
Taxes and social security
74,599 
121,141 
Other creditors
- 
181,684 
Accruals
1,650 
12,318 
159,199 
386,054 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Loans from directors
28,672 
39,186 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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