| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| for |
| Thames Walk Management Company Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| for |
| Thames Walk Management Company Limited |
| Thames Walk Management Company Limited (Registered number: 06392546) |
| Contents of the Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Thames Walk Management Company Limited |
| Company Information |
| for the Period 1 November 2023 to 31 December 2024 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 1 Minster Court |
| Tuscam Way |
| Camberley |
| Surrey |
| GU15 3YY |
| Thames Walk Management Company Limited (Registered number: 06392546) |
| Statement of Financial Position |
| 31 December 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES | - | - |
| The director acknowledges his 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 surplus or deficit 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 director and authorised for issue on |
| Thames Walk Management Company Limited (Registered number: 06392546) |
| Notes to the Financial Statements |
| for the Period 1 November 2023 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Thames Walk Management Company Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - NIL). |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Other creditors |
| 5. | LIMITED BY GUARANTEE |
| The company is limited by guarantee and it has no share capital. Every member of the company undertakes to contribute such an amount as may be required (not exceeding £1). The number of members at 31 December 2024 was 12 (2023 : 12). |