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REGISTERED NUMBER: 08307403 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

T&C Sharpe Management Services Limited

T&C Sharpe Management Services Limited (Registered number: 08307403)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

T&C Sharpe Management Services Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: T W Sharpe
Mrs C Sharpe





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 08307403 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

T&C Sharpe Management Services Limited (Registered number: 08307403)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 600 600

CURRENT ASSETS
Debtors 5 15,533 23,526
Cash at bank 9,478 5,329
25,011 28,855
CREDITORS
Amounts falling due within one year 6 19,444 20,113
NET CURRENT ASSETS 5,567 8,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,167

9,342

CREDITORS
Amounts falling due after more than one
year

7

5,437

8,634
NET ASSETS 730 708

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 630 608
SHAREHOLDERS' FUNDS 730 708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

T&C Sharpe Management Services Limited (Registered number: 08307403)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





T W Sharpe - Director


T&C Sharpe Management Services Limited (Registered number: 08307403)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

T&C Sharpe Management Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Turnover
Turnover represents sales of services, excluding value added tax.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2022
and 31 August 2023 600
NET BOOK VALUE
At 31 August 2023 600
At 31 August 2022 600

T&C Sharpe Management Services Limited (Registered number: 08307403)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 10,042 10,042
Other debtors 5,491 13,484
15,533 23,526

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 3,196 3,118
Trade creditors (161 ) (173 )
Amounts owed to group undertakings 5,542 5,431
Taxation and social security 9,847 10,811
Other creditors 1,020 926
19,444 20,113

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 5,437 8,634

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
50 'A' £1 50 50
50 'B' £1 50 50
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the reporting date, the directors owed the company £3,984 (2022: £5,977).

T&C Sharpe Management Services Limited

Report of the Accountants to the Directors of
T&C Sharpe Management Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................