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REGISTERED NUMBER: 06573343 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Imber Place (Thames Ditton) Management
Company Limited

Imber Place (Thames Ditton) Management
Company Limited (Registered number: 06573343)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Imber Place (Thames Ditton) Management
Company Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Rosemary Simmons Memorial Housing Trust
D J Petty
V C J Haberfield
J Porter
J S Jakobsen



SECRETARY: Graham Bartholomew Limited



REGISTERED OFFICE: 15 Penrhyn Road
Kingston upon Thames
Surrey
KT1 2BZ



REGISTERED NUMBER: 06573343 (England and Wales)



MANAGING AGENTS: Graham Bartholomew Limited
15 Penrhyn Road
Kingston upon Thames
Surrey
KT1 2BZ

Imber Place (Thames Ditton) Management
Company Limited (Registered number: 06573343)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 9,600 8,727
Cash at bank 5 40,463 28,795
50,063 37,522
CREDITORS
Amounts falling due within one year 6 10,818 6,729
NET CURRENT ASSETS 39,245 30,793
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,245

30,793

PROVISIONS FOR LIABILITIES 7 36,444 27,992
NET ASSETS 2,801 2,801

CAPITAL AND RESERVES
Called up share capital 8 2,801 2,801
SHAREHOLDERS' FUNDS 2,801 2,801

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 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.

Imber Place (Thames Ditton) Management
Company Limited (Registered number: 06573343)

Balance Sheet - continued
31 December 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 28 May 2025 and were signed on its behalf by:





D J Petty - Director


Imber Place (Thames Ditton) Management
Company Limited (Registered number: 06573343)

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

1. STATUTORY INFORMATION

Imber Place (Thames Ditton) Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 residents.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 680 1,360
Other debtors 8,920 7,367
9,600 8,727

5. CASH AT BANK
31.12.24 31.12.23
£    £   
Bartholomew's - client account 40,463 28,795

Service charge monies are held on Trust by the Managing Agents.

Graham Bartholomew Limited - Imber Place Client account at Barclays Bank plc Sort Code 20-46-76 Account Number 7367 3049.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 680
Other creditors 10,818 6,049
10,818 6,729

Imber Place (Thames Ditton) Management
Company Limited (Registered number: 06573343)

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

7. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Other provisions
Future maintenance provision 36,444 27,992

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
28 Ordinary £100 2,800 2,800
5 Founder 20p 1 1
2,801 2,801

The founder shareholders have a non-equity interest since, on a winding up, they are not entitled to any share of the surplus assets of the company. These belong exclusively to the ordinary shareholders.

9. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 December 2024 -

10. CONTINGENT LIABILITIES

The company has contingent liabilities in that it is required to redecorate the exterior and interior of the buildings at least every three and five years of the term of the leases, respectively. In order to accumulate funds to meet these costs, a reserve account has been established. The surplus of income over expenditure is transferred to this account (see note 9).

11. ULTIMATE CONTROLLING PARTY

The control of the company rests with the ordinary shareholders / property owners, as explained in note 10