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REGISTERED NUMBER: 05234541 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BREWERY COURT THEALE MANAGEMENT LIMITED

BREWERY COURT THEALE MANAGEMENT LIMITED (REGISTERED NUMBER: 05234541)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BREWERY COURT THEALE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: N J Pywell
G W Dunn
S N Macdonald





SECRETARY: Speafi Secretarial Limited





REGISTERED OFFICE: 1 London Street
Reading
Berkshire
RG1 4PN





REGISTERED NUMBER: 05234541 (England and Wales)

BREWERY COURT THEALE MANAGEMENT LIMITED (REGISTERED NUMBER: 05234541)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 7,953 14,739
Cash at bank 42,008 44,584
49,961 59,323
CREDITORS
Amounts falling due within one year 5 20,025 18,481
NET CURRENT ASSETS 29,936 40,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,936

40,842

CAPITAL AND RESERVES
Called up share capital 13 13
Sinking fund 23,843 6,000
Retained earnings 6,080 34,829
29,936 40,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

BREWERY COURT THEALE MANAGEMENT LIMITED (REGISTERED NUMBER: 05234541)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 2 June 2025 and were signed on its behalf by:





N J Pywell - Director


BREWERY COURT THEALE MANAGEMENT LIMITED (REGISTERED NUMBER: 05234541)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Brewery Court Theale Management Company Limited is a private company, limited by shares, registered in England and Wales. The address of its registered office is 1 London Street, Reading, England, RG1 4PN. Its company number is 05234541.

The principal activity of the company is management of real estate.

The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any impairment. Short term creditors are measured at transaction price.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 5,886 14,070
Amounts owed by participating interests 3 3
Other debtors 2,064 666
7,953 14,739

BREWERY COURT THEALE MANAGEMENT LIMITED (REGISTERED NUMBER: 05234541)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 9,124 7,351
Taxation and social security - 230
Other creditors 10,901 10,900
20,025 18,481