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REGISTERED NUMBER: 02786250 (England and Wales)















WELLOWGATE MEWS (MANAGEMENT) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






WELLOWGATE MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02786250)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


WELLOWGATE MEWS (MANAGEMENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: M Whiting
A Bennett





REGISTERED OFFICE: 28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB





REGISTERED NUMBER: 02786250 (England and Wales)





ACCOUNTANTS: Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

WELLOWGATE MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02786250)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 5 3,960 980
Cash at bank 12,826 19,968
16,786 20,948
CREDITORS
Amounts falling due within one year 6 2,101 1,400
NET CURRENT ASSETS 14,685 19,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,685

19,548

CREDITORS
Amounts falling due after more than one
year

7

10,260

17,305
NET ASSETS 4,425 2,243

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 8 4,225 2,043
SHAREHOLDERS' FUNDS 4,425 2,243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th June 2023 and were signed on its behalf by:





M Whiting - Director


WELLOWGATE MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02786250)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Wellowgate Mews (Management) Limited is a private company, limited by shares , 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
Turnover represents income generated from the company's principal activity, as disclosed in the director's report.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2022
and 31st March 2023 1,446
DEPRECIATION
At 1st April 2022
and 31st March 2023 1,446
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 3,960 980

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 30 -
Accrued expenses 2,071 1,400
2,101 1,400

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Decorating Fund 10,260 17,305

WELLOWGATE MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 02786250)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

8. RESERVES
Retained
earnings
£   

At 1st April 2022 2,043
Profit for the year 2,182
At 31st March 2023 4,225

9. ULTIMATE CONTROLLING PARTY

There is no controlling party.