Tait Mews (Management) Limited 02745261 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is to administer, manage and maintain the property of Tait Mews, Vale Close, Heaton Mersey, Stockport SK4 Digita Accounts Production Advanced 6.30.9574.0 true true 02745261 2023-10-01 2024-09-30 02745261 2024-09-30 02745261 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 02745261 bus:SmallEntities 2023-10-01 2024-09-30 02745261 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02745261 bus:FilletedAccounts 2023-10-01 2024-09-30 02745261 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02745261 bus:RegisteredOffice 2023-10-01 2024-09-30 02745261 bus:CompanySecretary1 2023-10-01 2024-09-30 02745261 bus:Director1 2023-10-01 2024-09-30 02745261 bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 02745261 countries:AllCountries 2023-10-01 2024-09-30 02745261 2022-10-01 2023-09-30 02745261 2023-09-30 02745261 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 02745261

Tait Mews (Management) Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Tait Mews (Management) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Tait Mews (Management) Limited

Company Information

Director

Mr JM Skelton

Company secretary

Mr B Skelton

Registered office

100 Birchfields Road
Fallowfield
Manchester
M14 6PH

Accountants

The Moffatts Partnership LLP
Suite 1.1, First Floor
Jackson House
Sibson Road
Sale
M33 7RR

 

Tait Mews (Management) Limited

(Registration number: 02745261)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

33,589

29,916

Creditors: Amounts falling due within one year

4

(695)

(660)

Net assets

 

32,894

29,256

Reserves

 

Retained earnings

32,894

29,256

Surplus

 

32,894

29,256

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 February 2025
 

.........................................
Mr JM Skelton
Director

 

Tait Mews (Management) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
100 Birchfields Road
Fallowfield
Manchester
M14 6PH

These financial statements were authorised for issue by the director on 5 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis on preparing its financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Tait Mews (Management) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Government grants

Government grants are recognised under the accrual model. Income is recognised in the same period that the related expenditure the grant is intended to compensate is incurred.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

695

660