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REGISTERED NUMBER: 03881286 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THAXTED MANAGEMENT SERVICES LTD

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THAXTED MANAGEMENT SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: J A Scott
P A Scott





SECRETARY: B Loveday





REGISTERED OFFICE: 17 Staffordshire Croft
Warfield
Berkshire
RG42 3HW





REGISTERED NUMBER: 03881286 (England and Wales)





ACCOUNTANTS: Haines Watts
The Lightbox
87 Castle Street
Reading
Berkshire
RG1 7SN

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 112 198
Investment property 5 - 231,325
112 231,523

CURRENT ASSETS
Debtors 6 333 416
Cash at bank 239,538 45,248
239,871 45,664
CREDITORS
Amounts falling due within one year 7 2,084 2,458
NET CURRENT ASSETS 237,787 43,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,899

274,729

PROVISIONS FOR LIABILITIES - 4,135
NET ASSETS 237,899 270,594

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve - 17,629
Retained earnings 236,899 251,965
SHAREHOLDERS' FUNDS 237,899 270,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

BALANCE SHEET - continued
30 NOVEMBER 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 and authorised for issue by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:





J A Scott - Director


THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Thaxted Management Services Ltd 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Investments held as current assets are stated at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 December 2022
and 30 November 2023 1,689
DEPRECIATION
At 1 December 2022 1,491
Charge for year 86
At 30 November 2023 1,577
NET BOOK VALUE
At 30 November 2023 112
At 30 November 2022 198

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 December 2022 231,325
Disposals (231,325 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 231,325

Fair value at 30 November 2023 is represented by:
£
Valuation in 2017 (9,561 )
Valuation in 2018 9,000
Valuation in 2020 2,000
Valuation in 2021 1,000
Valuation in 2022 19,325
21,764

Investment property was valued on an open market basis on 30 November 2020 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 333 416

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 133 353
Taxation and social security 995 794
Other creditors 956 1,311
2,084 2,458

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr J A Scott and Mrs S Scott.