| Trym House Management Ltd |
| Registered Number:03308027 |
For the year ended 31 January 2025
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 January 2025
Trym House Management Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Trym House Management Ltd
Statement of Financial Position
2024
2025
2,186
| Cash and cash equivalents |
2,292
2,292
2,186
| Trade and other payables: amounts falling due within one |
| year |
(2,181)
(2,287)
2
5
5
Net current assets
| Total assets less current liabilities |
5
5
5
Net assets
5
5
5
5
5
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| D J Twining-Harris Director |
| These financial statements were approved and authorised for issue by the Board on 03 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Trym House Management Ltd
Notes to the Financial Statements
Statutory Information
| Trym House Management Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 03308027. |
1 Trym House
Trym Road
Bristol
BS9 3ES
| The presentation currency is £ sterling. |
| The company is non profit making with any surplus or deficit of income transferred to or from the maintenance reserve |
| which is held on account of future company expenses. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention. |
Revenue recognition
| Turnover comprises amounts received from flat owners. Receipts are used to pay for management company expenses as and when they occur. Any surplus or deficit of receipts for the year is transferred to or from the maintenance reserve which is held on account of future company expenses. |
| 2. Trade and other payables: amounts falling due within one year |
2024
2025
184
163
2,103
2,018
2,287
2,181
Other creditors is the amount held in maintenance reserve to be used for future maintenance expenditure.
| 3. Average number of persons employed |
During the year the average number of employees was 0
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