TIXALL COURT MANAGEMENT COMPANY LIMITED

Company Registration Number:
02815865 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 1 January 2021

End date: 31 December 2021

TIXALL COURT MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TIXALL COURT MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 December 2021

2021 2020


£

£
Turnover: 6,338 5,634
Cost of sales: ( 6,547 ) ( 7,407 )
Gross profit(or loss): (209) (1,773)
Administrative expenses: ( 86 ) ( 91 )
Operating profit(or loss): (295) (1,864)
Profit(or loss) before tax: (295) (1,864)
Profit(or loss) for the financial year: (295) (1,864)

TIXALL COURT MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 December 2021

Notes 2021 2020


£

£
Current assets
Debtors: 3 2,149 729
Cash at bank and in hand: 1,563 2,328
Total current assets: 3,712 3,057
Creditors: amounts falling due within one year: 4 ( 63 ) ( 13 )
Net current assets (liabilities): 3,649 3,044
Total assets less current liabilities: 3,649 3,044
Total net assets (liabilities): 3,649 3,044
Capital and reserves
Called up share capital: 12 12
Profit and loss account: 3,637 3,032
Total Shareholders' funds: 3,649 3,044

The notes form part of these financial statements

TIXALL COURT MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 August 2022
and signed on behalf of the board by:

Name: Maria Bowen
Status: Director

The notes form part of these financial statements

TIXALL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TIXALL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 0 0

TIXALL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Debtors

2021 2020
£ £
Other debtors 2,149 729
Total 2,149 729
Debtors due after more than one year: 441

TIXALL COURT MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

2021 2020
£ £
Other creditors 63 13
Total 63 13