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REGISTERED NUMBER: 04373855 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TARLSCOUGH FARM MANAGEMENT COMPANY LTD

TARLSCOUGH FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04373855)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TARLSCOUGH FARM MANAGEMENT COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J P Webster
A Swift
W Edwards





SECRETARY: A Swift





REGISTERED OFFICE: Britannia Chambers
George Street
St Helens
Merseyside
WA10 1BZ





REGISTERED NUMBER: 04373855 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

TARLSCOUGH FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04373855)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 845 582
Cash at bank 4,421 3,967
5,266 4,549
CREDITORS
Amounts falling due within one year 5 1,009 1,102
NET CURRENT ASSETS 4,257 3,447
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,257

3,447

RESERVES
Income and expenditure account 4,257 3,447
4,257 3,447

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 surplus or deficit 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.

TARLSCOUGH FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04373855)

BALANCE SHEET - continued
31 DECEMBER 2023



The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by:




A Swift - Director J P Webster - Director




W Edwards - Director


TARLSCOUGH FARM MANAGEMENT COMPANY LTD (REGISTERED NUMBER: 04373855)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Tarlscough Farm Management Company Ltd is a private company, limited by guarantee , 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.

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
£    £   
Trade debtors 845 425
Prepayments - 157
845 582

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 467 311
Deferred income 40 40
Accrued expenses 502 751
1,009 1,102