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REGISTERED NUMBER: 00998561 (England and Wales)















Taliesin Heights Property Management
Company Limited

Unaudited Financial Statements for the Year Ended 31 December 2023






Taliesin Heights Property Management
Company Limited (Registered number: 00998561)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Taliesin Heights Property Management
Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D P Yates
T Houghton





REGISTERED OFFICE: 1 Taliesin Heights
Frith Hill Road
Godalming
Surrey
GU7 2EE





REGISTERED NUMBER: 00998561 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Taliesin Heights Property Management
Company Limited (Registered number: 00998561)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,460 5,460

CURRENT ASSETS
Debtors 5 66,552 66,327
Prepayments and accrued income 5,215 3,739
Cash at bank 145,396 161,855
217,163 231,921
CREDITORS
Amounts falling due within one year 6 360 660
NET CURRENT ASSETS 216,803 231,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,263

236,721

RESERVES
Income and expenditure account 222,263 236,721
222,263 236,721

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.

Taliesin Heights Property Management
Company Limited (Registered number: 00998561)

Balance Sheet - continued
31 December 2023


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 12 September 2024 and were signed on its behalf by:





D P Yates - Director


Taliesin Heights Property Management
Company Limited (Registered number: 00998561)

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

1. STATUTORY INFORMATION

Taliesin Heights Property Management Company Limited 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 represents amounts collected from residents during the year in order to meet maintenance and administration costs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold interest - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
interest
£   
COST
At 1 January 2023
and 31 December 2023 5,460
NET BOOK VALUE
At 31 December 2023 5,460
At 31 December 2022 5,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charges owed 66,552 66,327

Taliesin Heights Property Management
Company Limited (Registered number: 00998561)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Accruals 360 660

7. CALLED UP SHARE CAPITAL

The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute such amount as may be required. At 31st December 2023 the company had nine members (2022: nine members).