Thornthwaite Hall Management Ltd 04425255 false 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is management and up keep of the common areas of the flats at Thornthwaite Hall. Digita Accounts Production Advanced 6.30.9574.0 true 04425255 2024-05-01 2025-04-30 04425255 2025-04-30 04425255 core:RetainedEarningsAccumulatedLosses 2025-04-30 04425255 core:ShareCapital 2025-04-30 04425255 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 04425255 bus:SmallEntities 2024-05-01 2025-04-30 04425255 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 04425255 bus:FilletedAccounts 2024-05-01 2025-04-30 04425255 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04425255 bus:RegisteredOffice 2024-05-01 2025-04-30 04425255 bus:CompanySecretaryDirector1 2024-05-01 2025-04-30 04425255 bus:Director3 2024-05-01 2025-04-30 04425255 bus:Director4 2024-05-01 2025-04-30 04425255 bus:Director5 2024-05-01 2025-04-30 04425255 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04425255 countries:EnglandWales 2024-05-01 2025-04-30 04425255 2023-05-01 2024-04-30 04425255 2024-04-30 04425255 core:RetainedEarningsAccumulatedLosses 2024-04-30 04425255 core:ShareCapital 2024-04-30 04425255 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 iso4217:GBP xbrli:pure

Registration number: 04425255

Thornthwaite Hall Management Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2025

 

Thornthwaite Hall Management Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Thornthwaite Hall Management Ltd

Company Information

Directors

Mr S C Battarbee

Ms Megan Jessica Whyte

Dr P A Farndon

Mrs A M Weal

Company secretary

Mr S C Battarbee

Registered office

Suite 1, Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park,
London Road South
Poynton
Cheshire
SK12 1LQ

 

Thornthwaite Hall Management Ltd

(Registration number: 04425255)
Balance Sheet as at 30 April 2025

Note

2025
£

2024
£

Current assets

 

Cash at bank and in hand

 

4,058

4,390

Creditors: Amounts falling due within one year

4

(263)

(798)

Net assets

 

3,795

3,592

Capital and reserves

 

Called up share capital

4

4

Retained earnings

3,791

3,588

Shareholders' funds

 

3,795

3,592

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 August 2025 and signed on its behalf by:
 

.........................................
Mr S C Battarbee
Company secretary and director

 

Thornthwaite Hall Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1

STATUTORY INFORMATION

Thornthwaite Hall Management Ltd 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.

These financial statements were authorised for issue by the Board on 28 August 2025.

2

ACCOUNTING PLICIES

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.

3

EMPLOYEES AND DIRECTORS

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 0).

4

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

-

498

Accruals and deferred income

263

300

263

798