Townsville Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09585465

		31 December 2024		31 May 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		251,250		-

			251,250		-
CURRENT ASSETS
Debtors	5	54,000		-
Cash at bank and in hand		4,787		100

		58,787		100
Creditors: Amounts Falling Due Within One Year	6	(169,650 )		-

NET CURRENT ASSETS (LIABILITIES)			(110,863 )		100

TOTAL ASSETS LESS CURRENT LIABILITIES			140,387		100

Creditors: Amounts Falling Due After More Than One Year	7		(90,000 )		-

NET ASSETS			50,387		100

CAPITAL AND RESERVES
Called up share capital	8		160		100
Share premium account			59,940		-
Profit and Loss Account			(9,713 )		-

SHAREHOLDERS' FUNDS			50,387		100

Page 1

Page 2

Townsville Management Limited

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D G Morgan

Director

30/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Townsville Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09585465 . The registered office is Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 1)

4. Investments

	Unlisted
	£
Cost
As at 1 June 2024	-
Additions	251,250

As at 31 December 2024	251,250

Provision
As at 1 June 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	251,250

As at 1 June 2024	-

5. Debtors

	31 December 2024	31 May 2024
	£	£
Due within one year
Amounts owed by group undertakings	54,000	-

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 May 2024
	£	£
Other creditors	169,650	-

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 May 2024
	£	£
Other creditors	90,000	-

Page 3

Page 4

Townsville Management Limited

Notes to the Financial Statements (continued)

For the Period 1 June 2024 to 31 December 2024

8. Share Capital

	31 December 2024	31 May 2024
	£	£
Allotted, Called up and fully paid	160	100