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Registered number: 06698804
Tower Way Management Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 September 2025
Tower Way Management Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Statement of Income and Retained Earnings | 4
Balance Sheet | 5
Notes to the Financial Statements | 6

Page 1
Tower Way Management Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Directors | Dr E M Choi
| Mr R Wilson
Secretary | Mr I A Pither
Company Number | 06698804
Registered Office | The Marlowe Innovation Centre
| Marlowe Way
| Ramsgate
| Kent
| CT12 6FA
Accountants | Accountancy Matters (Kent) Limited
| Chartered Certified Accountants
| Marlowe Innovation Centre
| Marlowe Way
| Ramsgate
| Kent
| CT12 6FA

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Tower Way Management Limited
Company No. 06698804
Directors' Report For The Year Ended 30 September 2025
Directors' Report
The directors present their report and the financial statements for the year ended 30 September 2025.
Directors
The directors who held office during the year were as follows:

Dr E M Choi
Mr R Wilson

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
By order of the board

Mr I A Pither Company Secretary
13/11/2025

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Tower Way Management Limited
Accountants' Report
For The Year Ended 30 September 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Tower Way Management Limited for the year ended 30 September 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tower Way Management Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Tower Way Management Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tower Way Management Limited and state those matters that we have agreed to state to the directors of Tower Way Management Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tower Way Management Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Tower Way Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tower Way Management Limited . You consider that Tower Way Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tower Way Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

14/11/2025

Accountancy Matters (Kent) Limited
Chartered Certified Accountants
Marlowe Innovation Centre
Marlowe Way
Ramsgate
Kent
CT12 6FA
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Tower Way Management Limited
Statement of Income and Retained Earnings
For The Year Ended 30 September 2025
Statement of Income and Retained Earnings

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 5,388 |  | 3,300
GROSS PROFIT |  | 5,388 |  | 3,300
Administrative expenses |  | (5,346 ) |  | (2,907 )
OPERATING PROFIT AND PROFIT FOR THE FINANCIAL YEAR |  | 42 |  | 393
RETAINED EARNINGS
As at 1 October 2024 |  | 1,030 |  | 637
As at 30 September 2025 |  | 1,072 |  | 1,030

The notes on page 6 form part of these financial statements.
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Tower Way Management Limited
Balance Sheet
As At 30 September 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 852 |  | 770 |
Cash at bank and in hand |  | 10,809 |  | 2,409 |
|  | 11,661 |  | 3,179 |
Creditors: Amounts Falling Due Within One Year | 5 | (10,583 ) |  | (2,143 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,078 |  | 1,036
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,078 |  | 1,036
NET ASSETS |  |  | 1,078 |  | 1,036
CAPITAL AND RESERVES
Called up share capital | 6 |  | 6 |  | 6
Profit and Loss Account |  |  | 1,072 |  | 1,030
SHAREHOLDERS' FUNDS |  |  | 1,078 |  | 1,036

For the year ending 30 September 2025 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 provisions applicable to companies subject to the small companies regime.
On behalf of the board

Dr E M Choi Director | Mr R Wilson Director
13/11/2025

The notes on page 6 form part of these financial statements.
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Tower Way Management Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Tower Way Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06698804 . The registered office is The Marlowe Innovation Centre, Marlowe Way, Ramsgate, Kent, CT12 6FA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents management fees receivable from Residents as contributions towards the upkeep and maintenance of communal parts of six properties at Tower Way, Canterbury, Kent. Management fees received in the year relate to a future year are carried forward as deferred income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 852 |  | 770

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 180 |  | 13
Accruals and deferred income | 10,403 |  | 2,130
| 10,583 |  | 2,143

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

7. Related Party Transactions
The shareholders each paid management fees during the year in their capacity as owners of the properties managed by the company. These management fees make up the entirety of the Company's turnover.
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