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REGISTERED NUMBER: 03213344 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Tolsey Quay Management Ltd

Tolsey Quay Management Ltd (Registered number: 03213344)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tolsey Quay Management Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs S E Tamblyn
Mr R Waldron
Mr N Williamson
Mr T Cook
Mr A M Davies
P Whitehead





REGISTERED OFFICE: The Slipway
Nailors Court
Back of Avon
Tewkesbury
Gloucestershire
GL20 5US





REGISTERED NUMBER: 03213344 (England and Wales)






Tolsey Quay Management Ltd (Registered number: 03213344)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,260 34,260

CURRENT ASSETS
Debtors 5 31,808 30,294
Cash at bank and in hand 75,100 68,094
106,908 98,388
CREDITORS
Amounts falling due within one year 6 1,813 2,660
NET CURRENT ASSETS 105,095 95,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,355

129,988

CAPITAL AND RESERVES
Called up share capital 52 52
Share premium 28,103 28,103
Capital Reserve 20,226 20,226
Retained earnings 90,974 81,607
SHAREHOLDERS' FUNDS 139,355 129,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 by the Board of Directors and authorised for issue on 8 January 2025 and were signed on its behalf by:





Mr A M Davies - Director


Tolsey Quay Management Ltd (Registered number: 03213344)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Tolsey Quay Management 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.

Turnover
Turnover represents the value of ground rents, rents and maintenance charges during the year. All turnover was generated in the UK.

Depreciation
No depreciation has been charged in respect of the freehold land and building as the residual values are in the directors' opinion unlikely to be less than their respective book amounts and accordingly the depreciation charge would be zero. It is the Company's policy to maintain its property in good condition so as to prolong its useful life. Costs of repairs and maintenance are charged against revenue in the period in which they are incurred.

Taxation
Tax for the current year comprises tax on interest received. The company is not subject to Corporation Tax on its 'other' income as it is considered to be mutually trading.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Freehold
Land Building Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 25,605 8,655 34,260
NET BOOK VALUE
At 30 June 2024 25,605 8,655 34,260
At 30 June 2023 25,605 8,655 34,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 31,808 30,294

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 1,813 2,660