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REGISTERED NUMBER: 03640364 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Teewell Limited

Teewell Limited (Registered number: 03640364)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Teewell Limited (Registered number: 03640364)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 433,964 433,637

CURRENT ASSETS 8,590 7,885

CREDITORS
Amounts falling due within one year (207,243 ) (210,625 )
NET CURRENT LIABILITIES (198,653 ) (202,740 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

235,311

230,897

CREDITORS
Amounts falling due after more than one
year

(120,000

)

(120,000

)
NET ASSETS 115,311 110,897

CAPITAL AND RESERVES 115,311 110,897

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Teewell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03640364

Registered office: 42 Powlett Road
Bath
Somerset
BA2 6QL

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. CHARGES ON ASSETS

The company had bank loans totalling £120,000 (2023: £120,000) which are secured by a fixed charge on the company's properties.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Teewell Limited (Registered number: 03640364)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





C P Loveluck - Director