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REGISTERED NUMBER: 01372586 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2024

for

Termhouse (Regina Court) Management Ltd

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

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


Termhouse (Regina Court) Management Ltd

Company Information
For The Year Ended 30 September 2024







DIRECTORS: Miss S L Baker
A Patel
H S V Thomas
K Raimbekov
M Rhodes
A Mayet
Ms C M Federer
Miss E M B Claydon





SECRETARY: K Raimbekov





REGISTERED OFFICE: 2 Regina Court
Teddington
Middlesex
TW11 0NX





REGISTERED NUMBER: 01372586 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 84,130 84,130

CURRENT ASSETS
Debtors 5 949 949
Cash at bank 23,949 22,205
24,898 23,154
CREDITORS
Amounts falling due within one year 6 651 603
NET CURRENT ASSETS 24,247 22,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,377

106,681

RESERVES
Interest In Freehold Property 80,261 80,261
Repair fund 18,126 16,430
Income and expenditure account 9,990 9,990
108,377 106,681

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 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.

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

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 25 June 2025 and were signed on its behalf by:





Miss S L Baker - Director


Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Notes to the Financial Statements
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

Termhouse (Regina Court) Management Ltd is a private company, limited by guarantee , 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 residential leasees.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 84,130
NET BOOK VALUE
At 30 September 2024 84,130
At 30 September 2023 84,130

Termhouse (Regina Court) Management Ltd (Registered number: 01372586)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 40 40
Other debtors 909 909
949 949

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 134 134
Taxation and social security (11 ) (11 )
Other creditors 528 480
651 603