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REGISTERED NUMBER: 02448247 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

The Thorp Arch Mill Management Company
Limited

The Thorp Arch Mill Management Company
Limited (Registered number: 02448247)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


The Thorp Arch Mill Management Company
Limited (Registered number: 02448247)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 7,434 -
Cash at bank 10,809 31,546
18,243 31,546
CREDITORS
Amounts falling due within one year 5 10,094 3,958
NET CURRENT ASSETS 8,149 27,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,149

27,588

CREDITORS
Amounts falling due after more than
one year

6

7,500

-
NET ASSETS 649 27,588

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 635 27,574
SHAREHOLDERS' FUNDS 649 27,588

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





A M Priestley - Director


The Thorp Arch Mill Management Company
Limited (Registered number: 02448247)

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

1. STATUTORY INFORMATION

The Thorp Arch Mill Management Company Limited is a private company, limited by shares, registered in England. Its registered address is 15 Thorp Arch Mill, Mill Lane, Thorp Arch, Wetherby, West Yorkshire, LS23 7DZ and its registered number is 02448247.

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.

Turnover
Turnover represents contributions to the company's expenses from leaseholders under the terms of their respective leases.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charges in arrears 451 -
Prepayments 6,983 -
7,434 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charge in advance 6,884 2,278
Other creditors 3,210 1,680
10,094 3,958

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 7,500 -

7. RELATED PARTY DISCLOSURES

During the year an advance of £10,000 was provided to the Company by one of the directors. Repayments will be made over a term of four years, with no interest payable.