1 31/01/2023 2023-01-31 false false false false false false false false false false true false false true false false false false true false false No description of principal activities is disclosed 2022-02-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11751079 2022-02-01 2023-01-31 11751079 2023-01-31 11751079 2021-02-01 2022-01-31 11751079 2022-01-31 11751079 2021-01-31 11751079 bus:RegisteredOffice 2022-02-01 2023-01-31 11751079 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11751079 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 11751079 bus:Director1 2022-02-01 2023-01-31 11751079 core:WithinOneYear 2023-01-31 11751079 core:WithinOneYear 2022-01-31 11751079 core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 11751079 core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 11751079 core:ShareCapital 2023-01-31 11751079 core:ShareCapital 2022-01-31 11751079 core:RetainedEarningsAccumulatedLosses 2023-01-31 11751079 core:RetainedEarningsAccumulatedLosses 2022-01-31 11751079 core:ShareCapital 2021-01-31 11751079 core:RetainedEarningsAccumulatedLosses 2021-01-31 11751079 bus:OrdinaryShareClass1 core:ShareCapital 2023-01-31 11751079 bus:OrdinaryShareClass1 core:ShareCapital 2022-01-31 11751079 bus:SmallEntities 2022-02-01 2023-01-31 11751079 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11751079 bus:FullAccounts 2022-02-01 2023-01-31 11751079 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11751079 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Company registration number: 11751079
Threadneedle Street Management Ltd
Unaudited filleted financial statements
31 January 2023
Threadneedle Street Management Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Threadneedle Street Management Ltd
Directors and other information
Directors Mr Colin Mountain
Company number 11751079
Registered office 75 High Street
Boston
Lincs
PE21 8SX
Business address Riverside Farm
Ferry Lane
Brothertoft
Boston
PE20 3SR
Accountants Lister & Co
75 High Street
Boston
Lincs
PE21 8SX
Threadneedle Street Management Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Threadneedle Street Management Ltd
Year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Threadneedle Street Management Ltd for the year ended 31 January 2023 which comprise the statement of financial position, statement of changes in equity and 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 solely to the board of directors of Threadneedle Street Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Threadneedle Street Management Ltd and state those matters that we have agreed to state to the board of directors of Threadneedle Street Management Ltd as a body, in this report in accordance with the requirements of 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 Threadneedle Street Management Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Threadneedle Street Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Threadneedle Street Management Ltd. You consider that Threadneedle Street Management Ltd 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 financial statements of Threadneedle Street Management Ltd. 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 statutory financial statements.
Lister & Co
ACCA
75 High Street
Boston
Lincs
PE21 8SX
13 October 2023
Threadneedle Street Management Ltd
Statement of financial position
31 January 2023
2023 2022
Note £ £ £ £
Current assets
Debtors 5 120 180
Cash at bank and in hand 517 543
_______ _______
637 723
Creditors: amounts falling due
within one year 6 ( 1,224) ( 1,189)
_______ _______
Net current liabilities ( 587) ( 466)
_______ _______
Total assets less current liabilities ( 587) ( 466)
_______ _______
Net liabilities ( 587) ( 466)
_______ _______
Capital and reserves
Called up share capital 7 9 9
Profit and loss account ( 596) ( 475)
_______ _______
Shareholders deficit ( 587) ( 466)
_______ _______
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 13 October 2023 , and are signed on behalf of the board by:
Mr Colin Mountain
Director
Company registration number: 11751079
Threadneedle Street Management Ltd
Statement of changes in equity
Year ended 31 January 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 February 2021 9 ( 644) ( 635)
(Loss)/profit for the year 169 169
_______ _______ _______
Total comprehensive income for the year - 169 169
_______ _______ _______
At 31 January 2022 and 1 February 2022 9 ( 475) ( 466)
(Loss)/profit for the year ( 121) ( 121)
_______ _______ _______
Total comprehensive income for the year - ( 121) ( 121)
_______ _______ _______
At 31 January 2023 9 ( 596) ( 587)
_______ _______ _______
Threadneedle Street Management Ltd
Notes to the financial statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 75 High Street, Boston, Lincs, PE21 8SX.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
The turnover represents residents' contracted service payments during the period.
Tax on profit on ordinary activities
The company has received aurthorisation from H.M Revenue and Customs to dispense with accounting for Corporation Tax on the grounds that the company holds residents payments on account of future expenses and does not receive money from third parties.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Debtors
2023 2022
£ £
Trade debtors - 180
Prepayments and accrued income 120 -
_______ _______
120 180
_______ _______
6. Creditors: amounts falling due within one year
2023 2022
£ £
Accruals and deferred income 602 567
Other creditors 622 622
_______ _______
1,224 1,189
_______ _______
7. Called up share capital
Issued, called up and fully paid
2023 2022
No £ No £
Ordinary shares of £ 1.00 each 9 9 9 9
_______ _______ _______ _______