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Company Registration No. 06825410 (England and Wales)
Thorpe Management Co (UK) Limited Unaudited accounts for the year ended 31 March 2025
Thorpe Management Co (UK) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thorpe Management Co (UK) Limited Company Information for the year ended 31 March 2025
Director
J D Hutchinson
Secretary
Turner Little Company Secretaries Limited
Company Number
06825410 (England and Wales)
Registered Office
Office 12, Eco Business Centre Amy Johnson Way York YO30 4AG
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Thorpe Management Co (UK) Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,920
5,521
Current assets
Debtors
5
1,243,242
1,095,842
Cash at bank and in hand
26,301
63,943
1,269,543
1,159,785
Creditors: amounts falling due within one year
6
127,856
131,471
Net current assets
1,397,399
1,291,256
Total assets less current liabilities
1,401,319
1,296,777
Creditors: amounts falling due after more than one year
7
(1,515,233)
(1,421,152)
Net liabilities
(113,914)
(124,375)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
(113,915)
(124,376)
Shareholders' funds
(113,914)
(124,375)
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2025 and were signed on its behalf by
J D Hutchinson Director Company Registration No. 06825410
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Thorpe Management Co (UK) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Thorpe Management Co (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06825410. The registered office is Office 12, Eco Business Centre, Amy Johnson Way, York, YO30 4AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
7,200
1,800
4,939
13,939
At 31 March 2025
7,200
1,800
4,939
13,939
Depreciation
At 1 April 2024
6,085
37
2,296
8,418
Charge for the year
279
441
881
1,601
At 31 March 2025
6,364
478
3,177
10,019
Net book value
At 31 March 2025
836
1,322
1,762
3,920
At 31 March 2024
1,115
1,763
2,643
5,521
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Thorpe Management Co (UK) Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,243,242
1,095,842
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
8,024
4,659
Loans from directors
(138,630)
(138,630)
Accruals
2,750
2,500
(127,856)
(131,471)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
1,515,233
1,421,152
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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