Thornton Court Management Company (Stretford) Limited 1142955 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is the performance of obligations imposed on it by the leases of the twelve flats constituting the building known as Thornton Court Digita Accounts Production Advanced 6.30.9574.0 true true 1142955 2022-08-01 2023-07-31 1142955 2023-07-31 1142955 bus:Original 2023-07-31 1142955 core:CurrentFinancialInstruments 2023-07-31 1142955 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 1142955 bus:SmallEntities 2022-08-01 2023-07-31 1142955 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 1142955 bus:FullAccounts 2022-08-01 2023-07-31 1142955 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 1142955 bus:RegisteredOffice 2022-08-01 2023-07-31 1142955 bus:Director5 2022-08-01 2023-07-31 1142955 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 1142955 countries:UnitedKingdom 2022-08-01 2023-07-31 1142955 2021-08-01 2022-07-31 1142955 2022-07-31 1142955 core:CurrentFinancialInstruments 2022-07-31 1142955 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 1142955

Thornton Court Management Company (Stretford) Limited

Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Thornton Court Management Company (Stretford) Limited

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 3

 

Thornton Court Management Company (Stretford) Limited

(Registration number: 1142955)
Statement of Financial Position as at 31 July 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,508

1,756

Cash at bank and in hand

 

5,224

3,807

 

6,732

5,563

Creditors: Amounts falling due within one year

5

(343)

(312)

Net assets

 

6,389

5,251

Capital and reserves

 

Called up share capital

12

12

Retained earnings

6,377

5,239

Shareholders' funds

 

6,389

5,251

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 20 February 2024
 

.........................................
Mr K Walch
Director

 

Thornton Court Management Company (Stretford) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
3 Thornton Court
St Hilda's Road
Manchester
Lancashire
M16 9PJ

These financial statements were authorised for issue by the director on 20 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have ben prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.
 

 

Thornton Court Management Company (Stretford) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Current

2023
£

2022
£

Prepayments

1,508

1,756

 

1,508

1,756

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

343

312