Tewit Well Apartments Management Company Limited

Registered number: 01463403

	2024	2023
	£	£
Fixed assets	1	1

Current assets	185,066	99,312
Prepayments and accrued income	4,047	2,290
Creditors: Amounts Falling Due Within One Year	(1,846 )	(1,826 )

NET CURRENT ASSETS	187,267	99,776

TOTAL ASSETS LESS CURRENT LIABILITIES	187,268	99,777

Accruals and deferred income	(3,563 )	(7,825 )

NET ASSETS	183,705	91,952

RESERVES	183,705	91,952

Notes

1. General Information

Tewit Well Apartments Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01463403 . The registered office is 3 Princes Square, Harrogate, North Yorkshire, HG1 1ND.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	3	3

	3	3

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Tewit Well Apartments Management Company Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr Richard Forrester

Director

03/09/2025