Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02093134 Victoria Piekarz Mr Neville Pedersen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02093134 2022-12-31 02093134 2023-12-31 02093134 2023-01-01 2023-12-31 02093134 frs-core:CurrentFinancialInstruments 2023-12-31 02093134 frs-core:ShareCapital 2023-12-31 02093134 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02093134 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02093134 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02093134 frs-bus:SmallEntities 2023-01-01 2023-12-31 02093134 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02093134 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02093134 frs-bus:Director1 2023-01-01 2023-12-31 02093134 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 02093134 frs-core:CurrentFinancialInstruments 1 2023-12-31 02093134 frs-countries:EnglandWales 2023-01-01 2023-12-31 02093134 2021-12-31 02093134 2022-12-31 02093134 2022-01-01 2022-12-31 02093134 frs-core:CurrentFinancialInstruments 2022-12-31 02093134 frs-core:ShareCapital 2022-12-31 02093134 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 02093134 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 02093134
Tylers Place Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 02093134
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 11,019 12,573
Cash at bank and in hand 63,353 60,405
74,372 72,978
Creditors: Amounts Falling Due Within One Year 5 (1,277 ) (1,278 )
NET CURRENT ASSETS (LIABILITIES) 73,095 71,700
TOTAL ASSETS LESS CURRENT LIABILITIES 73,095 71,700
NET ASSETS 73,095 71,700
CAPITAL AND RESERVES
Called up share capital 6 18 18
Profit and Loss Account 73,077 71,682
SHAREHOLDERS' FUNDS 73,095 71,700
Page 1
Page 2
For the year ending 31 December 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Victoria Piekarz
Director
9th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tylers Place Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02093134 . The registered office is 17 Dukes Ride, Crowthorne, Berkshire, RG45 6LZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents service charges and ground rents from Residents.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 3)
1 3
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,834 1,490
Due from Residents 373 670
Tylers Place Freehold Ltd 8,812 10,413
11,019 12,573
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Service charges in advance 677 677
Accruals and deferred income 600 600
1,277 1,278
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 18 18
Page 3