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REGISTERED NUMBER: 01499087 (England and Wales)






Tunworth Court Management Company
Limited

Financial Statements

for the Year Ended 31 March 2023






Tunworth Court Management Company
Limited (Registered number: 01499087)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tunworth Court Management Company
Limited

Company Information
for the year ended 31 March 2023







DIRECTORS: Mr S J Baker
Mr G J Lethaby





SECRETARY: Mrs C A Watson





REGISTERED OFFICE: 33 George Street
Wakefield
West Yorkshire
WF1 1LX





REGISTERED NUMBER: 01499087 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

Tunworth Court Management Company
Limited (Registered number: 01499087)

Balance Sheet
31 March 2023

2023 2022
Notes £ £
CURRENT ASSETS
Stocks 192 202
Debtors 4 190 140
Cash at bank 10,820 12,913
11,202 13,255
CREDITORS
Amounts falling due within one year 5 598 582
NET CURRENT ASSETS 10,604 12,673
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,604

12,673

Tunworth Court Management Company
Limited (Registered number: 01499087)

Balance Sheet - continued
31 March 2023

2023 2022
Notes £ £

CAPITAL AND RESERVES
Called up share capital 6 112 112
Retained earnings 10,492 12,561
SHAREHOLDERS' FUNDS 10,604 12,673

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 9 November 2023 and were signed on its behalf by:





Mr G J Lethaby - Director


Tunworth Court Management Company
Limited (Registered number: 01499087)

Notes to the Financial Statements
for the year ended 31 March 2023


1. STATUTORY INFORMATION

Tunworth Court Management Company 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.

The functional and presentation currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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 invoiced sales of services.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 190 140

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Accruals and deferred income 598 582

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
16 Ordinary £7 112 112