Company Registration No. 12701647 (England and Wales)
T James Social Management Ltd
Unaudited accounts
for the year ended 30 June 2024
T James Social Management Ltd
Unaudited accounts
Contents
T James Social Management Ltd
Company Information
for the year ended 30 June 2024
Company Number
12701647 (England and Wales)
Registered Office
DOWNS MEADOW STABLES
RANMORE ROAD
DORKING
SURREY
RH4 1HW
UNITED KINGDOM
T James Social Management Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
1,379,289
1,153,591
Creditors: amounts falling due within one year
(183,972)
(111,488)
Net current assets
1,195,317
1,044,991
Net assets
1,195,317
1,044,991
Called up share capital
100
100
Profit and loss account
1,195,217
1,044,891
Shareholders' funds
1,195,317
1,044,991
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 July 2024 and were signed on its behalf by
Thomas Mellor
Director
Company Registration No. 12701647
T James Social Management Ltd
Notes to the Accounts
for the year ended 30 June 2024
T James Social Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12701647. The registered office is DOWNS MEADOW STABLES, RANMORE ROAD, DORKING, SURREY, RH4 1HW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
50% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
30,209
627
30,836
At 30 June 2024
30,209
627
30,836
At 1 July 2023
30,209
627
30,836
At 30 June 2024
30,209
627
30,836
Amounts falling due within one year
T James Social Management Ltd
Notes to the Accounts
for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
111,393
111,488
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).