TREMAIN MANAGEMENT COMPANY LIMITED

Company Registration Number:
03715228 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TREMAIN MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TREMAIN MANAGEMENT COMPANY LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Anthony Meredith
Linda Meredith
Registered office: 2
Scott Drive
Colchester
CO3 4JA
Company Registration Number: 03715228 (England and Wales)

TREMAIN MANAGEMENT COMPANY LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Leasing of holiday homes and consultancy services

Political and charitable donations

None

Company policy on the employment of disabled persons

The company is willing to employ disabled persons

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Anthony Meredith
Linda Meredith

This report was approved by the board of directors on 13 August 2023
And Signed On Behalf Of The Board By:

Name: Anthony Meredith
Status: Director

TREMAIN MANAGEMENT COMPANY LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) ( 781 ) ( 484 )
Operating Profit or (Loss) ( 781 ) ( 484 )
Profit or (Loss) Before Tax ( 781 ) ( 484 )
Profit or (Loss) for Period ( 781 ) ( 484 )

The notes form part of these financial statements

TREMAIN MANAGEMENT COMPANY LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,088 1,988
Total fixed assets: 1,088 1,988
Current assets
Debtors: 1,200
Cash at bank and in hand: 2,736 3,517
Total current assets: 2,736 4,717
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 2,736 4,717
Total assets less current liabilities: 3,824 6,705
Total net assets (liabilities): 3,824 6,705

The notes form part of these financial statements

TREMAIN MANAGEMENT COMPANY LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,824 5,705
Shareholders funds: 3,824 6,705

For the year ending 28 February 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 13 August 2023
And Signed On Behalf Of The Board By:

Name: Anthony Meredith
Status: Director

The notes form part of these financial statements

TREMAIN MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net sales including value added tax, all of which related to the principal activities of the Company.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write down/off tangible assets by equal amounts over their estimated useful life as follows; Fixtures and Fittings 5 years, Motor Vehicles 4 years, and IT equipment over 3 years.

    Valuation information and policy

    Estimated market values are used.

    Other accounting policies

    No other accounting policies are used other than those already stated.

TREMAIN MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TREMAIN MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

TREMAIN MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 1,988
Additions -
Disposals -
Revaluations (900)
Transfers -
At 28 February 2023 1,088
Depreciation
At 01 March 2022 -
Charge for year -
On disposals -
Other adjustments -
At 28 February 2023 -
Net book value
At 28 February 2023 1,088
At 28 February 2022 1,988