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Registered number: 02931858

Townfoot House Management Company Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Townfoot House Management Company Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
DIRECTORS
Mrs V Brown
Mr C Todd
SECRETARY
Mr C D Sykes
REGISTERED OFFICE
55 - 57 Warwick Road
Carlisle
CA1 1EE
CA1 1EE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02931858
BANKERS
Lloyds Bank plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Townfoot House Management Company Limited

ACCOUNTS
FOR THEYEARENDED30/04/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Townfoot House Management Company Limited

BALANCE SHEET AT 30/04/2023
20232022
Notes££
CURRENT ASSETS
Cash at bank and in hand5,3354,626
5,3354,626
CREDITORS: Amounts falling due within one year25,6375,277
NET CURRENT LIABILITIES(302)(651)
TOTAL ASSETS LESS CURRENT LIABILITIES(302)(651)
CAPITAL AND RESERVES
Called up share capital466
Profit and loss account(308)(657)
SHAREHOLDERS' FUNDS(302)(651)
For the year ending 30/04/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/08/2023 and signed on their behalf by
.............................
Mrs V Brown
Director

Townfoot House Management Company Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other creditors4,5574,557
Accruals1,080720
5,6375,277
3. EMPLOYEES
20232022
No.No.
Average number of employees--
4. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
6 Ordinary shares of £1 each66
66
5. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England and Wales.
The company's registered number is 02931858.
The company's registered office is 55-57 Warwick Road, Carlisle, CA1 1EE