2023-02-012024-01-312024-01-31false06889069Middleton Town Centre Management 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Middleton Town Centre Management Limited

Registered Number
06889069
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Middleton Town Centre Management Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Daniel Patrick Coyne
Kallum Christopher Nolan
Carl Anthony Roach
Donna Williams

Registered Address

Balmoral House Warwick Court
Park Road
Manchester
M24 1AE

Registered Number

06889069 (England and Wales)
Middleton Town Centre Management Limited
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments4100100
100100
Current assets
Debtors5-163
Cash at bank and on hand4,4359,273
4,4359,436
Creditors amounts falling due within one year6(300)(1,000)
Net current assets (liabilities)4,1358,436
Total assets less current liabilities4,2358,536
Net assets4,2358,536
Capital and reserves
Profit and loss account4,2358,536
Reserves4,2358,536
The financial statements were approved and authorised for issue by the Board of Directors on 9 September 2024, and are signed on its behalf by:
Carl Anthony Roach
Director
Registered Company No. 06889069
Middleton Town Centre Management Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The major part of the company's income is derived from grant income from Middleton Township Committee and Rochdale Metropolitan Borough Council. The company has ceased to trade within the last year and so will not be able to continue as a going concern. These accounts have been prepared after taking account of the implications of this.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the running of events is accounted for on receipt. Management charges are credited to the income statement as they are invoiced. Grant income is credited to the Income Statement over the period to which the grant relates.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year04
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 23507
At 31 January 24507
Depreciation and impairment
At 01 February 23507
At 31 January 24507
Net book value
At 31 January 24-
At 31 January 23-
4.Fixed asset investments

Total

£
Cost or valuation
At 01 February 23100
At 31 January 24100
Net book value
At 31 January 24100
At 31 January 23100
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income-163
Total-163
6.Creditors: amounts due within one year

2024

2023

££
Accrued liabilities and deferred income3001,000
Total3001,000
7.Related party transactions
During the year management charges of £Nil (2023 - £49,726) were charged to Middleton Market Company Limited. At the balance sheet date £Nil (2023 - £38,281) was due to the company from Middleton Market Company Limited.