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TABOR COURT (CHEAM) MANAGEMENT COMPANY
LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023






TABOR COURT (CHEAM) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01455143)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TABOR COURT (CHEAM) MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Ms L J Eells
D A Tannen
D W Taber





SECRETARY: M A Waters





REGISTERED OFFICE: Office 14, Pandora Estate
41 - 45 Lind Road
Sutton
Surrey
SM1 4PP





REGISTERED NUMBER: 01455143 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

TABOR COURT (CHEAM) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01455143)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 13,238 11,898
Prepayments and accrued income 5,850 5,283
Cash at bank 33,374 36,737
52,462 53,918
CREDITORS
Amounts falling due within one year 5 4,724 4,263
NET CURRENT ASSETS 47,738 49,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,738

49,655

RESERVES
Major works fund 47,738 49,655
MEMBERS' FUNDS 47,738 49,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31st March 2024 and were signed on its behalf by:





D W Taber - Director


TABOR COURT (CHEAM) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01455143)

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

1. STATUTORY INFORMATION

Tabor Court (Cheam) 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.

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 comprises of service charges rendered to the lessees of Tabor Court Cheam.

Taxation
Service charge monies are held on trust in accordance with section 42, Landlord and Tenant Act 1987. Interest earned on the service charge monies held on deposit is taxable at 19% rate of corporation tax.

Major works fund
A major works fund has been established to provide funds to meet the costs of major repair works to the property.

Provisions are made to endeavor to spread the cost of these works evenly over the period to which they relate.

Any shortfall in these funds resulting from expenditure incurred will be charged to the Income and Expenditure account in that year.

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 Charges Receivable 13,238 11,898

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 30 7
Other creditors 4,694 4,256
4,724 4,263