REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
COTMORE PARK THAME MANAGEMENT COMPANY |
LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
COTMORE PARK THAME MANAGEMENT COMPANY |
LTD |
COTMORE PARK THAME MANAGEMENT COMPANY |
LTD (REGISTERED NUMBER: 09421148) |
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 |
COTMORE PARK THAME MANAGEMENT COMPANY |
LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
COTMORE PARK THAME MANAGEMENT COMPANY |
LTD (REGISTERED NUMBER: 09421148) |
BALANCE SHEET |
30 JUNE 2024 |
2024 | 2023 |
£ | £ |
CURRENT ASSETS |
Cash at bank and in hand |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
COTMORE PARK THAME MANAGEMENT COMPANY |
LTD (REGISTERED NUMBER: 09421148) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
1. | STATUTORY INFORMATION |
Cotmore Park Thame Management Company Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | ULTIMATE CONTROLLING PARTY |
The controlling party is Stoford Properties Limited. |
The ultimate controlling party is Ludgate Hill Properties Limited, a company incorporated in England. |
The most senior parent entity producing publicly available accounts is Ludgate Hill Properties Limited. These financial statements are available upon request from Companies House. |
The address of Stoford Properties Limited is: |
26-28 Ludgate Hill |
Birmingham |
B3 1DX |