Registered number
04008936
THORNBRIDGE COURT MANAGEMENT COMPANY LTD
Filleted Accounts
31 December 2023
THORNBRIDGE COURT MANAGEMENT COMPANY LTD
Registered number: 04008936
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 21,600 21,600
Current assets
Debtors 4 788 569
Cash at bank and in hand 41,364 45,161
42,152 45,730
Creditors: amounts falling due within one year 5 (653) (642)
Net current assets 41,499 45,088
Net assets 63,099 66,688
Capital and reserves
Called up share capital 12 12
Share premium 22,378 22,378
Accumulated funds account 40,709 44,298
Shareholders' funds 63,099 66,688
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
David Silverman
Director
Approved by the board on 18 April 2024
THORNBRIDGE COURT MANAGEMENT COMPANY LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
Income represents maintenance charges received from the members, lessees and or tenants towards maintenance of the property and other expenses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land and buildings.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 21,600
At 31 December 2023 21,600
Depreciation
At 31 December 2023 -
Net book value
At 31 December 2023 21,600
At 31 December 2022 21,600
4 Debtors 2023 2022
£ £
Other debtors 788 569
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 653 642
6 Controlling party
Each member owns one share in the company and there is therefore no controlling party.
7 Other information
THORNBRIDGE COURT MANAGEMENT COMPANY LTD is a private company limited by shares and incorporated in England. Its registered office is:
175 High Street
Barnet
Hertfordshire
EN5 5SU
THORNBRIDGE COURT MANAGEMENT COMPANY LTD 04008936 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 David Silverman No description of principal activity 04008936 2022-01-01 2022-12-31 04008936 core:WithinOneYear 2022-12-31 04008936 core:ShareCapital 2022-12-31 04008936 core:SharePremium 2022-12-31 04008936 core:RetainedEarningsAccumulatedLosses 2022-12-31 04008936 2023-01-01 2023-12-31 04008936 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04008936 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04008936 bus:Director40 2023-01-01 2023-12-31 04008936 countries:England 2023-01-01 2023-12-31 04008936 bus:FRS102 2023-01-01 2023-12-31 04008936 bus:FilletedAccounts 2023-01-01 2023-12-31 04008936 2023-12-31 04008936 core:WithinOneYear 2023-12-31 04008936 core:ShareCapital 2023-12-31 04008936 core:SharePremium 2023-12-31 04008936 core:RetainedEarningsAccumulatedLosses 2023-12-31 04008936 core:LandBuildings 2023-12-31 04008936 2022-12-31 04008936 core:LandBuildings 2022-12-31 iso4217:GBP xbrli:pure