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REGISTERED NUMBER: 03881286 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 31 JULY 2024

FOR

THAXTED MANAGEMENT SERVICES LTD

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THAXTED MANAGEMENT SERVICES LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2023 TO 31 JULY 2024







DIRECTORS: J A Scott
P A Scott





SECRETARY: B Loveday





REGISTERED OFFICE: 17 Staffordshire Croft
Warfield
Berkshire
RG42 3HW





REGISTERED NUMBER: 03881286 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
Chartered Accountants
The Lightbox
87 Castle Street
Reading
Berkshire
RG1 7SN

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 112

CURRENT ASSETS
Debtors 5 190 333
Cash at bank 3,653 239,538
3,843 239,871
CREDITORS
Amounts falling due within one year 6 2,507 2,084
NET CURRENT ASSETS 1,336 237,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,336

237,899

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 336 236,899
SHAREHOLDERS' FUNDS 1,336 237,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 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 profit or loss 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 and authorised for issue by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:




J A Scott - Director


THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 31 JULY 2024


1. STATUTORY INFORMATION

Thaxted Management Services Ltd is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Investments held as current assets are stated at the lower of cost and net realisable value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 December 2023 1,689
Disposals (1,689 )
At 31 July 2024 -
DEPRECIATION
At 1 December 2023 1,577
Charge for period 46
Eliminated on disposal (1,623 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 30 November 2023 112

THAXTED MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03881286)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 190 333

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors - 133
Taxation and social security - 995
Other creditors 2,507 956
2,507 2,084

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr J A Scott and Mrs S Scott.