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REGISTERED NUMBER: 06141240 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30th June 2024

for

Tungsten Park Management Company Limited

Tungsten Park Management Company Limited (Registered number: 06141240)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tungsten Park Management Company Limited

Company Information
for the Year Ended 30th June 2024







DIRECTORS: M R Fursland
T M Jackson
G A Jakes
P R Morris
P A Stephen





SECRETARY: B S Moore





REGISTERED OFFICE: 20 Station Road
Hinckley
Leicestershire
LE10 1AW





REGISTERED NUMBER: 06141240 (England and Wales)





ACCOUNTANTS: Barker & Co
Chartered Accountants
Watling Offices
Smockington Lane
Wolvey
Hinckley
Leicestershire
LE10 3AY

Tungsten Park Management Company Limited (Registered number: 06141240)

Balance Sheet
30th June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 7,341 3,781
Cash at bank 17,331 20,771
24,672 24,552
CREDITORS
Amounts falling due within one year 5 913 913
NET CURRENT ASSETS 23,759 23,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,759

23,639

CAPITAL AND RESERVES
Called up share capital 6 46 46
Retained earnings 23,713 23,593
SHAREHOLDERS' FUNDS 23,759 23,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 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 28th August 2024 and were signed on its behalf by:





P A Stephen - Director


Tungsten Park Management Company Limited (Registered number: 06141240)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Tungsten Park 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,524 3,014
Prepayments 817 767
7,341 3,781

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses 913 913

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
46 Ordinary Shares £1 46 46