TEWV Estates and Facilities Management Limited 11063026 true 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is provision of facilities management services. Digita Accounts Production Advanced 6.30.9574.0 true Mr Simon S Adamson true true 11063026 2022-04-01 2023-03-31 11063026 2023-03-31 11063026 bus:OrdinaryShareClass1 2023-03-31 11063026 core:RetainedEarningsAccumulatedLosses 2023-03-31 11063026 core:ShareCapital 2023-03-31 11063026 core:CurrentFinancialInstruments 2023-03-31 11063026 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11063026 core:CurrentFinancialInstruments core:WithinOneYear 2 2023-03-31 11063026 bus:FRS102 2022-04-01 2023-03-31 11063026 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11063026 bus:FullAccounts 2022-04-01 2023-03-31 11063026 bus:RegisteredOffice 2022-04-01 2023-03-31 11063026 bus:Director7 2022-04-01 2023-03-31 11063026 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 11063026 bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 11063026 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11063026 core:ParentEntities 2022-04-01 2023-03-31 11063026 1 2022-04-01 2023-03-31 11063026 countries:EnglandWales 2022-04-01 2023-03-31 11063026 2022-03-31 11063026 bus:OrdinaryShareClass1 2022-03-31 11063026 core:RetainedEarningsAccumulatedLosses 2022-03-31 11063026 core:ShareCapital 2022-03-31 11063026 core:CurrentFinancialInstruments 2022-03-31 11063026 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 11063026 core:CurrentFinancialInstruments core:WithinOneYear 2 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11063026

TEWV Estates and Facilities Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

TEWV Estates and Facilities Management Limited

Profit and Loss Account for the Year Ended 31 March 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

TEWV Estates and Facilities Management Limited

(Registration number: 11063026)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

1,765

1,765

Creditors: Amounts falling due within one year

4

(9,298)

(8,938)

Net liabilities

 

(7,533)

(7,173)

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

(7,534)

(7,174)

Shareholders' deficit

 

(7,533)

(7,173)

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 October 2023
 

.........................................
Mr Simon S Adamson
Director

 

TEWV Estates and Facilities Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
West Park Hospital
Edward Pease Way
Darlington
United Kingdom
DL2 2TS
United Kingdom

These financial statements were authorised for issue by the director on 9 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

These financial statements have been prepared on the going concern basis due to the fact that the company has the continued support of the parent. The directors have been given and assurance that this support will continue for the foreseeable future.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

TEWV Estates and Facilities Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

3

Debtors

Current

Note

2023
£

2022
£

Income tax asset

1,765

1,765

4

Creditors

2023
£

2022
£

Due within one year

Other payables

8,938

8,578

Accruals

360

360

9,298

8,938

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary share of £1 each

1

1

1

1

         

6

Related party transactions

Summary of transactions with parent

Tees, Esk and Wear Valley NHS Fouundation Trust,Trust Headquarters West Park Hospital, Darlington DL2 2TS owns 100% of the Share Capital of TEWV Estates and Facilities Management Limited.
 All Directors of the company during the period under review were employees of the the parent organisation, Tees, Esk and Wear Valley NHS Foundation Trust.

At the end of the year a balance of £8,938.51 was owed by the Company to the Parent.

 

7

Parent and ultimate parent undertaking

The company's immediate parent is Tees Esk and Wear Valley NHS Foundation Trust, incorporated in England and Wales.