REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024 |
FOR |
TIMBER COURT (CHEAM) MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024 |
FOR |
TIMBER COURT (CHEAM) MANAGEMENT COMPANY |
LIMITED |
TIMBER COURT (CHEAM) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 13472610) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024 |
Page |
Income Statement | 1 |
Balance Sheet | 2 |
TIMBER COURT (CHEAM) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 13472610) |
INCOME STATEMENT |
FOR THE PERIOD 1ST JULY 2023 TO 31ST MARCH 2024 |
PERIOD |
1.7.23 |
TO | YEAR ENDED |
31.3.24 | 30.6.23 |
£ | £ |
TURNOVER |
Taxation |
SURPLUS |
TIMBER COURT (CHEAM) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 13472610) |
BALANCE SHEET |
31ST MARCH 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Timber Court (Cheam) Management Company Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was NIL (2023 - NIL). |
3. | CAPACITY AS TRUSTEE |
The company also holds funds in its capacity as trustee for the service charge for the properties at Tmber Court, Cheam, Sutton, London . Full details can be found in the separately prepared service charge accounts. |
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. |
TIMBER COURT (CHEAM) MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: 13472610) |
BALANCE SHEET - continued |
31ST MARCH 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |