1 April 2023 false Taxfiler 2024.6 06825410business:PrivateLimitedCompanyLtd2023-04-012024-03-31 068254102023-03-31 068254102023-04-012024-03-31 06825410business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 06825410business:FilletedAccounts2023-04-012024-03-31 068254102024-03-31 06825410business:Director12023-04-012024-03-31 06825410business:CompanySecretary12023-04-012024-03-31 06825410business:RegisteredOffice2023-04-012024-03-31 068254102023-03-31 06825410core:WithinOneYear2024-03-31 06825410core:WithinOneYear2023-03-31 06825410core:AfterOneYear2024-03-31 06825410core:AfterOneYear2023-03-31 06825410core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 06825410core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 06825410core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 06825410core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 06825410core:PreviouslyStatedAmount2024-03-31 06825410core:PreviouslyStatedAmount2023-03-31 06825410business:SmallEntities2023-04-012024-03-31 06825410countries:EnglandWales2023-04-012024-03-31 06825410core:MotorVehicles2023-04-012024-03-31 06825410core:MotorVehicles2023-03-31 06825410core:FurnitureFittings2023-03-31 06825410core:ComputerEquipment2023-03-31 06825410core:FurnitureFittings2023-04-012024-03-31 06825410core:ComputerEquipment2023-04-012024-03-31 06825410core:MotorVehicles2024-03-31 06825410core:FurnitureFittings2024-03-31 06825410core:ComputerEquipment2024-03-31 06825410business:OrdinaryShareClass12023-04-012024-03-31 06825410business:OrdinaryShareClass12022-04-012023-03-31 068254102022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06825410 (England and Wales)
Thorpe Management Co (UK) Limited Unaudited accounts for the year ended 31 March 2024
Thorpe Management Co (UK) Limited Unaudited accounts Contents
Page
- 2 -
Thorpe Management Co (UK) Limited Company Information for the year ended 31 March 2024
Director
J D Hutchinson
Secretary
Turner Little Company Secretaries Limited
Company Number
06825410 (England and Wales)
Registered Office
Office 12, Eco Business Centre Amy Johnson Way York YO30 4AG
- 3 -
Thorpe Management Co (UK) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,521 
5,011 
Current assets
Debtors
1,095,842 
758,691 
Cash at bank and in hand
63,943 
66,547 
1,159,785 
825,238 
Creditors: amounts falling due within one year
131,471 
101,923 
Net current assets
1,291,256 
927,161 
Total assets less current liabilities
1,296,777 
932,172 
Creditors: amounts falling due after more than one year
(1,421,152)
(1,064,889)
Net liabilities
(124,375)
(132,717)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(124,376)
(132,718)
Shareholders' funds
(124,375)
(132,717)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 July 2024 and were signed on its behalf by
J D Hutchinson Director Company Registration No. 06825410
- 4 -
Thorpe Management Co (UK) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Thorpe Management Co (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06825410. The registered office is Office 12, Eco Business Centre, Amy Johnson Way, York, YO30 4AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
7,200 
- 
4,939 
12,139 
Additions
- 
1,800 
- 
1,800 
At 31 March 2024
7,200 
1,800 
4,939 
13,939 
Depreciation
At 1 April 2023
5,713 
- 
1,415 
7,128 
Charge for the year
372 
37 
881 
1,290 
At 31 March 2024
6,085 
37 
2,296 
8,418 
Net book value
At 31 March 2024
1,115 
1,763 
2,643 
5,521 
At 31 March 2023
1,487 
- 
3,524 
5,011 
- 5 -
Thorpe Management Co (UK) Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,095,842 
758,691 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,659 
2,406 
Loans from directors
(138,630)
(106,529)
Accruals
2,500 
2,200 
(131,471)
(101,923)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,421,152 
1,064,889 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 7 (2023: 5).
- 6 -