IRIS Accounts Production v25.1.0.734 05811265 Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058112652023-12-31058112652024-12-31058112652024-01-012024-12-31058112652022-12-31058112652023-01-012023-12-31058112652023-12-3105811265ns15:EnglandWales2024-01-012024-12-3105811265ns14:PoundSterling2024-01-012024-12-3105811265ns10:Director12024-01-012024-12-3105811265ns10:CompanyLimitedByGuarantee2024-01-012024-12-3105811265ns10:SmallEntities2024-01-012024-12-3105811265ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3105811265ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3105811265ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3105811265ns10:FullAccounts2024-01-012024-12-3105811265ns10:OrdinaryShareClass12024-01-012024-12-3105811265ns5:CurrentFinancialInstruments2024-12-3105811265ns5:CurrentFinancialInstruments2023-12-3105811265ns5:ShareCapital2024-12-3105811265ns5:ShareCapital2023-12-3105811265ns5:RetainedEarningsAccumulatedLosses2024-12-3105811265ns5:RetainedEarningsAccumulatedLosses2023-12-3105811265ns10:RegisteredOffice2024-01-012024-12-3105811265ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105811265ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3105811265ns10:OrdinaryShareClass12024-12-3105811265ns5:RetainedEarningsAccumulatedLosses2023-12-3105811265ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 05811265 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Tivoli House Residents Company Limited

Tivoli House Residents Company Limited (Registered number: 05811265)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Tivoli House Residents Company Limited (Registered number: 05811265)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 56,996 56,481
Cash at bank 5 16,229 2,676
73,225 59,157
CREDITORS
Amounts falling due within one year 6 40,828 40,898
NET CURRENT ASSETS 32,397 18,259
TOTAL ASSETS LESS CURRENT LIABILITIES 32,397 18,259

CAPITAL AND RESERVES
Called up share capital 7 29 29
Income and expenditure account 8 32,368 18,230
SHAREHOLDERS' FUNDS 32,397 18,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





Mr S J Birchall - Director


Tivoli House Residents Company Limited (Registered number: 05811265)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Tivoli House Residents Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05811265

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


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 charges receivable from the lessees for the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 43,773 44,078
Called up share capital not paid 29 29
Prepayments 13,194 12,374
56,996 56,481

5. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Creditors - 3,002
Deferred income 40,020 37,410
Accrued expenses 808 486
40,828 40,898

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
29 Ordinary £1 29 29

Tivoli House Residents Company Limited (Registered number: 05811265)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. RESERVES
Income
and
expenditure
account
£   

At 1 January 2024 18,230
Surplus for the year -
Transfer to reserves 14,138
At 31 December 2024 32,368

9. INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.