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REGISTERED NUMBER: 02786250 (England and Wales)















WELLOWGATE MEWS (MANAGEMENT) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






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






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




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 2024







DIRECTORS: M Whiting
A Bennett
A R Rodgers





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





REGISTERED NUMBER: 02786250 (England and Wales)





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

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

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 4,583 3,960
Cash at bank 9,146 12,826
13,729 16,786
CREDITORS
Amounts falling due within one year 6 1,209 2,101
NET CURRENT ASSETS 12,520 14,685
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,520

14,685

CREDITORS
Amounts falling due after more than one
year

7

11,820

10,260
NET ASSETS 700 4,425

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 8 500 4,225
SHAREHOLDERS' FUNDS 700 4,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 17th September 2024 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 2024

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 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2023
and 31st March 2024 1,446
DEPRECIATION
At 1st April 2023
and 31st March 2024 1,446
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 4,583 3,960

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 30 30
Accrued expenses 1,179 2,071
1,209 2,101

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Decorating Fund 11,820 10,260

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. RESERVES
Retained
earnings
£   

At 1st April 2023 4,225
Deficit for the year (3,725 )
At 31st March 2024 500

9. ULTIMATE CONTROLLING PARTY

There is no controlling party.