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REGISTERED NUMBER: 01928321 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

TEWIT WELL COURT MANAGEMENT LIMITED

TEWIT WELL COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01928321)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TEWIT WELL COURT MANAGEMENT LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2022







DIRECTORS: Mr G M Broomhead
Mr A M Zigmond





SECRETARY: Mr G M Broomhead





REGISTERED OFFICE: Jason House
Kerry Hill
Horsforth
Leeds
West Yorkshire
LS18 4JR





REGISTERED NUMBER: 01928321 (England and Wales)





ACCOUNTANTS: Fortus North Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

TEWIT WELL COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01928321)

BALANCE SHEET
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 1,540 1,313
Investments 6 24,015 30,000
Cash at bank 5,721 3,613
31,276 34,926
CREDITORS
Amounts falling due within one year 7 450 635
NET CURRENT ASSETS 30,826 34,291
TOTAL ASSETS LESS CURRENT LIABILITIES 30,827 34,292

RESERVES
Income and expenditure account 8 30,827 34,292
30,827 34,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2022 and were signed on its behalf by:





Mr G M Broomhead - Director


TEWIT WELL COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01928321)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2022


1. STATUTORY INFORMATION

Tewit Well Court Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
The company's turnover represents the service charges invoiced during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2021
and 31 March 2022 1
NET BOOK VALUE
At 31 March 2022 1
At 31 March 2021 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Service charges due 440 330
Prepayments 1,100 983
1,540 1,313

TEWIT WELL COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01928321)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2022


6. CURRENT ASSET INVESTMENTS
2022 2021
£    £   
Fixed term deposit 24,015 30,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Accrued expenses 450 635

8. RESERVES




Total
General
fund
Reserve
fund
£££

At 1 April 202134,2924,29230,000
Transfer from general fund-6,000(6,000)
Interest received-(15)15
Cost of roofing works(6,000)(6,000)-
Surplus for the year2,5352,535-
At 31 March 202230,8276,81224,015