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Company registration number: 10028770
TKW Properties Limited
Unaudited filleted financial statements
31 March 2023
TKW Properties Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
TKW Properties Limited
Directors and other information
Directors Mr P Rump
Mrs T Rump
Miss H Rump
Mr S Rump
Company number 10028770
Registered office Belmont House
Belmont Place
Plymouth
Devon
PL3 4DN
Accountants Wills Accountants Limited
2 Endeavour House
Parkway Court, Longbridge Road
Plymouth
Devon
PL6 8LR
TKW Properties Limited
Statement of financial position
31 March 2023
31/03/23 31/07/22
£ £ £ £
Fixed assets 258,670 342,271
_______ _______
Current assets 496,634 670,182
Prepayments and accrued income 1,094 744
_______ _______
497,728 670,926
Creditors: amounts falling due within one year ( 548,961) ( 949,820)
_______ _______
Net current liabilities ( 51,233) ( 278,894)
_______ _______
Total assets less current liabilities 207,437 63,377
Accruals and deferred income ( 3,525) ( 1,470)
_______ _______
Net assets 203,912 61,907
_______ _______
Capital and reserves 203,912 61,907
_______ _______
Notes to the financial statements
TKW Properties Limited
Period ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company, including the directors, during the period amounted to 4 (2022: 4).
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 October 2023 , and are signed on behalf of the board by:
Mr P Rump
Director
Company registration number: 10028770
The company is a private company limited by shares, registered in England.