Company Registration No. 08524337 (England and Wales)
TRADE CITY SUNBURY MANAGEMENT COMPANY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
TRADE CITY SUNBURY MANAGEMENT COMPANY LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TRADE CITY SUNBURY MANAGEMENT COMPANY LTD
Company Registration No. 08524337
BALANCE SHEET
AS AT
31 MAY 2024
31 May 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
10,880
10,499
Cash at bank and in hand
5,189
3,363
16,069
13,862
Creditors: amounts falling due within one year
4
(2,254)
(1,595)
Net current assets
13,815
12,267
Capital and reserves
Called up share capital
9
9
Profit and loss reserves
13,806
12,258
Total equity
13,815
12,267

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial Year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28 May 2025 and are signed on its behalf by:
P Hillier
Director
TRADE CITY SUNBURY MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
- 2 -
1
Accounting policies
Company information

Trade City Sunbury Management Company Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 9, Trade City, Brooklands Close, Sunbury-on-Thames, TW16 7FD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided for Management services provide in the normal course of business.The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

2
Employees

The average monthly number of persons (including directors) employed by the company during the Year was:

2024
2023
Number
Number
Total
-
0
-
0
TRADE CITY SUNBURY MANAGEMENT COMPANY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2024
- 3 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
10,873
10,492
Other debtors
7
7
10,880
10,499
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
2,254
1,595
2,254
1,595
2024-05-312023-06-01falsefalsefalse28 May 2025CCH SoftwareCCH Accounts Production 2025.100No description of principal activityP HillierP GilleyG RoseM MantonJ WinningF SabbaS SabbaC Smith (Resigned 12/07/2023)C Rose085243372023-06-012024-05-31085243372024-05-31085243372023-05-3108524337core:CurrentFinancialInstrumentscore:WithinOneYear2024-05-3108524337core:CurrentFinancialInstrumentscore:WithinOneYear2023-05-3108524337core:CurrentFinancialInstruments2024-05-3108524337core:CurrentFinancialInstruments2023-05-3108524337core:ShareCapital2024-05-3108524337core:ShareCapital2023-05-3108524337core:RetainedEarningsAccumulatedLosses2024-05-3108524337core:RetainedEarningsAccumulatedLosses2023-05-3108524337bus:Director12023-06-012024-05-31085243372022-06-012023-05-3108524337core:WithinOneYear2024-05-3108524337core:WithinOneYear2023-05-3108524337bus:PrivateLimitedCompanyLtd2023-06-012024-05-3108524337bus:SmallCompaniesRegimeForAccounts2023-06-012024-05-3108524337bus:FRS1022023-06-012024-05-3108524337bus:AuditExemptWithAccountantsReport2023-06-012024-05-3108524337bus:Director22023-06-012024-05-3108524337bus:Director32023-06-012024-05-3108524337bus:Director42023-06-012024-05-3108524337bus:Director52023-06-012024-05-3108524337bus:Director62023-06-012024-05-3108524337bus:Director72023-06-012024-05-3108524337bus:Director82023-06-012024-05-3108524337bus:CompanySecretary12023-06-012024-05-3108524337bus:FullAccounts2023-06-012024-05-31xbrli:purexbrli:sharesiso4217:GBP