Thornbury Lodge Management Company Limited

	Page
Company Information	1
Directors' Report	2—3
Accountant's Report	4
Profit and Loss Account	5
Abridged Balance Sheet	6
Notes to the Abridged Financial Statements	7

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Company No. 04931697

Directors' Report For The Year Ended 24 June 2025

Directors' Report

The directors present their report and the financial statements for the year ended 24 June 2025.

Directors

The directors who held office during the year were as follows:

Mr Vincent Dallimore
Mr Richard Canham
Mr Andrew Oughton
Ms Maria Carmen Arroyo Paton
Mr Samad Adeokun
Mrs Helen Dallimore	Resigned	10/03/2025

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Fixed Assets

The company owns the lease of the site and the fabric of the buildings on the site known as 'Thornbury Lodge'. The

lease is for the period of nine hundred and ninety-nine years from 26th March 2016, the freehold being owned by

Thornbury Lodge Freehold Company Limited.

Principal Activity

The principal activity of the company is to manage and maintain the estate known as 'Thornbury Lodge',

comprising of thirteen flats, communal areas, parking spaces and curtilage thereof situated at:

2 Slades Hill Enfield, EN2 7DJ.

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Thornbury Lodge Management Company Limited

Directors' Report (continued)

For The Year Ended 24 June 2025

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has 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.

On behalf of the board

Mr Vincent Dallimore

Director

26/09/2025

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Thornbury Lodge Management Company Limited

Accountant's Report

For The Year Ended 24 June 2025

Accountant's Report

In accordance with the engagement letter dated 16 June 2020, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 24 June 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed

Manish Bansal, FCCA

26/09/2025

Biz Accounting Solutions Ltd

Chartered Certified Accountants

100 Berkshire Place

Winnersh

Wokingham

Berkshire

RG41 5RD

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Thornbury Lodge Management Company Limited

Profit and Loss Account

For The Year Ended 24 June 2025

Profit and Loss Account

		2025	2024
	Notes	£	£
TURNOVER		28,754	28,243

GROSS PROFIT		28,754	28,243

Administrative expenses		(19,258 )	(33,205 )

OPERATING PROFIT/(LOSS)		9,496	(4,962 )
(Loss)/profit on revaluation of investments		(9,496 )	4,962
PROFIT FOR THE FINANCIAL YEAR		-	-

The notes on page 7 form part of these financial statements.

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Thornbury Lodge Management Company Limited

Abridged Balance Sheet

As At 24 June 2025

Abridged Balance Sheet

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		96,763		87,267

		96,763		87,267
NET CURRENT ASSETS (LIABILITIES)			96,763		87,267

TOTAL ASSETS LESS CURRENT LIABILITIES			96,763		87,267

PROVISIONS FOR LIABILITIES
Provisions For Charges			(95,462 )		(85,966 )

NET ASSETS			1,301		1,301

CAPITAL AND RESERVES
Called up share capital	4		1,301		1,301
SHAREHOLDERS' FUNDS			1,301		1,301

For the year ending 24 June 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 24 June 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Vincent Dallimore

Director

26/09/2025

The notes on page 7 form part of these financial statements.

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Thornbury Lodge Management Company Limited

Notes to the Abridged Financial Statements

For The Year Ended 24 June 2025

Notes to the Abridged Financial Statements

1. General Information

Thornbury Lodge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04931697 . The registered office is 10 Thornbury Lodge 2 Slades Hill, Enfield, Middlesex, EN2 7DJ.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: )

4. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,301	1,301

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