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REGISTERED NUMBER: 00898157 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2024

for

TOWNSHEND COURT BLOCK E. & F.
COMPANY LIMITED

TOWNSHEND COURT BLOCK E. & F.
COMPANY LIMITED (REGISTERED NUMBER: 00898157)

Contents of the Financial Statements
for the Year Ended 29 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TOWNSHEND COURT BLOCK E. & F.
COMPANY LIMITED

Company Information
for the Year Ended 29 September 2024







DIRECTORS: Dr X Feng
Ms T I Friedman
Ms H Richardson





SECRETARY: Lees Limited





REGISTERED OFFICE: The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 00898157 (England and Wales)





ACCOUNTANTS: Lees Chartered Accountants
The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP

TOWNSHEND COURT BLOCK E. & F.
COMPANY LIMITED (REGISTERED NUMBER: 00898157)

Balance Sheet
29 September 2024

29.9.24 29.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 153,337 135,755

CREDITORS
Amounts falling due within one year 5 4,079 2,758
NET CURRENT ASSETS 149,258 132,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,258

132,997

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 148,758 132,497
SHAREHOLDERS' FUNDS 149,258 132,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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 24 March 2025 and were signed on its behalf by:





Ms H Richardson - Director


TOWNSHEND COURT BLOCK E. & F.
COMPANY LIMITED (REGISTERED NUMBER: 00898157)

Notes to the Financial Statements
for the Year Ended 29 September 2024


1. STATUTORY INFORMATION

Townshend Court Block E. & F. Company Limited 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 service charge demand and reserve fund demands issued to the lessees of the properties within the block.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Other debtors 2,535 -
Bank balance with managing
agents 129,432 115,111
Due from lessees 16,310 16,826
Prepayments and accrued income 5,060 3,818
153,337 135,755

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade creditors 120 -
Accrued expenses 3,959 2,758
4,079 2,758

TOWNSHEND COURT BLOCK E. & F.
COMPANY LIMITED (REGISTERED NUMBER: 00898157)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024


6. SUMMARY OF COSTS

Summary of costs as required by section 21 (5) Landlord and Tenant Act 1985 as amended by schedule 2 of Landlord and Tenant Act 1987.
2024 2023
a) Demands for payment were received and paid by the
Landlord within the year to the value of 35,599 46,189
b) Demands for payment were received but remained
unpaid by the landlord at the year end to the value of 600 1,300
c) No demand for payment was received by the landlord
by the year end but provision was made to the value of 1,458 1,458
£37,657 £48,947