Tungsten Park Witney Management Company Limited 13503751 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is management company Digita Accounts Production Advanced 6.30.9574.0 true 13503751 2022-08-01 2023-07-31 13503751 2023-07-31 13503751 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 13503751 bus:Micro-entities 2022-08-01 2023-07-31 13503751 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13503751 bus:FilletedAccounts 2022-08-01 2023-07-31 13503751 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13503751 bus:RegisteredOffice 2022-08-01 2023-07-31 13503751 bus:Director1 2022-08-01 2023-07-31 13503751 bus:CompanyLimitedByGuarantee 2022-08-01 2023-07-31 13503751 countries:EnglandWales 2022-08-01 2023-07-31 13503751 2021-07-09 2022-07-31 13503751 2022-07-31 13503751 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 13503751

Tungsten Park Witney Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Tungsten Park Witney Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tungsten Park Witney Management Company Limited

Company Information

Director

J. D. Penman

Registered office

Gateway House
4 Penman Way
Grove Park
Leicester
LE19 1SY

Accountants

Robert Whowell & Partners LLP
Chartered Accountants
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Tungsten Park Witney Management Company Limited

(Registration number: 13503751)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Current assets

70,346

31,764

Prepayments and accrued income

2,000

-

Creditors: Amounts falling due within one year

-

(2,534)

Total assets less current liabilities

72,346

29,230

Accruals and deferred income

(22,668)

(10,726)

 

49,678

18,504

Reserves

49,678

18,504

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Gateway House
4 Penman Way
Grove Park
Leicester
LE19 1SY

These financial statements were authorised for issue by the director on 16 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Tungsten Park Witney Management Company Limited

(Registration number: 13503751)
Balance Sheet as at 31 July 2023

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 April 2024
 

.........................................
J. D. Penman
Director