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
Thorpe Management Co (UK) Limited
Company Information
for the year ended 31 March 2024
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
Thorpe Management Co (UK) Limited
Statement of financial position
as at 31 March 2024
Tangible assets
5,521
5,011
Cash at bank and in hand
63,943
66,547
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)
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
Thorpe Management Co (UK) Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 31 March 2024
7,200
1,800
4,939
13,939
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
At 31 March 2024
1,115
1,763
2,643
5,521
At 31 March 2023
1,487
-
3,524
5,011
Thorpe Management Co (UK) Limited
Notes to the Accounts
for the year ended 31 March 2024
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)
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
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).