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REGISTERED NUMBER: 05281351 (England and Wales)















Taplow Quay Management Company Limited

Unaudited Financial Statements for the Year Ended 31 December 2023






Taplow Quay Management Company Limited (Registered number: 05281351)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Taplow Quay Management Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D C Lilley





SECRETARY: AMS Marlow Ltd t/a Alba Management Services





REGISTERED OFFICE: C/o Alba Management Services
Swan House
39 Savill Way
Marlow
Buckinghamshire
SL7 1UB





REGISTERED NUMBER: 05281351 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Taplow Quay Management Company Limited (Registered number: 05281351)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 72,084 67,491

CREDITORS
Amounts falling due within one year 5 1,362 3,723
NET CURRENT ASSETS 70,722 63,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,722

63,768

RESERVES
Apartments reserve 6 52,975 47,271
Estate reserve 6 10,189 8,939
Retained earnings 6 7,558 7,558
70,722 63,768

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:





D C Lilley - Director


Taplow Quay Management Company Limited (Registered number: 05281351)

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

1. STATUTORY INFORMATION

Taplow Quay Management Company Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 due 1,082 1,172
Funds held by Alba Management 63,190 59,357
Prepayments and accrued income 7,812 6,962
72,084 67,491

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charges in advance 432 3,243
Accruals 930 480
1,362 3,723

6. RESERVES
Retained Apartments Estate
earnings reserve reserve Totals
£    £    £    £   

At 1 January 2023 7,558 47,271 8,939 63,768
Profit for the year - -
Transfer to/from sinking fund - 5,704 1,250 6,954
At 31 December 2023 7,558 52,975 10,189 70,722