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REGISTERED NUMBER: 02179933 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Thornhill (Boston Spa) Management
Company Limited

Thornhill (Boston Spa) Management
Company Limited (Registered number: 02179933)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Thornhill (Boston Spa) Management
Company Limited (Registered number: 02179933)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,189 1,906
Cash at bank and in hand 7,793 8,646
8,982 10,552
CREDITORS
Amounts falling due within one year 5 972 978
NET CURRENT ASSETS 8,010 9,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,010

9,574

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 8,004 9,568
8,010 9,574

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 directors acknowledge their 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 Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





Ms S Cotton - Director


Thornhill (Boston Spa) Management
Company Limited (Registered number: 02179933)

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

1. STATUTORY INFORMATION

Thornhill (Boston Spa) Management Company Limited is a private company, limited by shares, incorporated in England. The registered office address is 2a Hodgson Crescent, Leeds, LS17 8PG and the registered number is 02179933.

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 represents service charges receivable by the company.

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 charge in arrears 428 -
Prepaid insurance 761 1,906
1,189 1,906

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charge in advance 3 448
Accrued expenses 969 530
972 978