THMR (MANAGEMENT CO.) LTD

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	David Child


Company Secretary	David Child


Registered Address	Unit 5 Gamma Orchard Industrial Estate
	Toddington
	Cheltenham
	GL54 5EB


Registered Number	10596698 (England and Wales)

THMR (MANAGEMENT CO.) LTD

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	3		160,000		160,000
			160,000		160,000
Current assets
Debtors		984		984
Cash at bank and on hand		628,521		553,590
		629,505		554,574
Creditors amounts falling due within one year		(51,308)		(50,377)
Net current assets (liabilities)			578,197		504,197
Total assets less current liabilities			738,197		664,197
Net assets			738,197		664,197
Capital and reserves
Called up share capital			100		100
Profit and loss account			738,097		664,097
Shareholders' funds			738,197		664,197

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 8 September 2025, and are signed on its behalf by:

David Child
Director
Registered Company No. 10596698

THMR (MANAGEMENT CO.) LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Interest income
	Interest income is recognised as paid.

	Dividend income
	Dividend income is recognised when the right to receive payment is established.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 April 24	160,000
	At 31 March 25	160,000
	Net book value
	At 31 March 25	160,000
	At 31 March 24	160,000