THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
04071633 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal activities of the company

The principal activity of the Company during the year continued to be that of the management, administration and maintenance of the property Thameside Reach



Directors

The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023

I Hamilton-Smith
T S Davison
T G O P Bune


The director shown below has held office during the period of
1 October 2022 to 3 August 2023

A E Towers


The director shown below has held office during the period of
1 October 2022 to 10 January 2023

C.P.D.Vine


The director shown below has held office during the period of
3 August 2023 to 30 September 2023

B M Braham


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 January 2024

And signed on behalf of the board by:
Name: I Hamilton-Smith
Status: Director

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 9,000 9,000
Gross profit(or loss): 9,000 9,000
Administrative expenses: ( 14,255 ) ( 8,364 )
Operating profit(or loss): (5,255) 636
Profit(or loss) before tax: (5,255) 636
Profit(or loss) for the financial year: (5,255) 636

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 9,785 15,618
Total current assets: 9,785 15,618
Creditors: amounts falling due within one year: 3 ( 2,788 ) ( 3,366 )
Net current assets (liabilities): 6,997 12,252
Total assets less current liabilities: 6,997 12,252
Total net assets (liabilities): 6,997 12,252
Members' funds
Profit and loss account: 6,997 12,252
Total members' funds: 6,997 12,252

The notes form part of these financial statements

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 30 September 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.

This report was approved by the board of directors on 11 January 2024
and signed on behalf of the board by:

Name: I Hamilton-Smith
Status: Director

The notes form part of these financial statements

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THAMESIDE REACH MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 2,788 3,366
Total 2,788 3,366