Companies House 03376910 2025-03-31 2025-03-31 2024-04-01 false iso4217:GBP xbrli:pure 03376910 2023-04-01 2024-03-31 03376910 2025-03-31 03376910 2024-04-01 2025-03-31 03376910 2024-03-31 03376910 curr:PoundSterling 2024-04-01 2025-03-31 03376910 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03376910 uk-bus:FRS102 2024-04-01 2025-03-31 03376910 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03376910 uk-bus:FullAccounts 2024-04-01 2025-03-31 03376910 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 03376910 uk-bus:Director1 2024-04-01 2025-03-31 03376910 uk-bus:Director2 2024-04-01 2025-03-31 03376910 uk-bus:Director3 2024-04-01 2025-03-31 03376910 uk-bus:Director4 2024-04-01 2025-03-31 03376910 uk-bus:Director5 2024-04-01 2025-03-31 03376910 uk-bus:Director6 2024-04-01 2025-03-31 03376910 uk-bus:Director7 2024-04-01 2025-03-31 03376910 uk-bus:Director8 2024-04-01 2025-03-31 03376910 uk-bus:Director9 2024-04-01 2025-03-31 03376910 uk-bus:Director10 2024-04-01 2025-03-31 03376910 uk-bus:Director11 2024-04-01 2025-03-31 03376910 uk-bus:Director12 2024-04-01 2025-03-31 03376910 uk-bus:Director13 2024-04-01 2025-03-31 03376910 uk-bus:Director14 2024-04-01 2025-03-31 03376910 uk-bus:Director15 2024-04-01 2025-03-31 03376910 uk-bus:Director16 2024-04-01 2025-03-31 03376910 uk-bus:Director17 2024-04-01 2025-03-31 03376910 uk-bus:Director18 2024-04-01 2025-03-31 03376910 uk-bus:Director19 2024-04-01 2025-03-31 03376910 uk-bus:Director20 2024-04-01 2025-03-31 03376910 uk-bus:Director21 2024-04-01 2025-03-31 03376910 uk-bus:CompanySecretary1 2024-04-01 2025-03-31 03376910 core:AfterOneYear 2025-03-31 03376910 core:AfterOneYear 2024-03-31 03376910 core:WithinOneYear 2025-03-31 03376910 core:WithinOneYear 2024-03-31 03376910 core:WithinOneYear 2024-04-01 2025-03-31 03376910 core:AfterOneYear 2025-03-31 03376910 core:AfterOneYear 2024-03-31 03376910 core:AfterOneYear 2024-04-01 2025-03-31 03376910 core:ShareCapital 2025-03-31 03376910 core:ShareCapital 2024-03-31 03376910 core:SharePremium 2025-03-31 03376910 core:SharePremium 2024-03-31 03376910 core:OtherReservesSubtotal 2025-03-31 03376910 core:OtherReservesSubtotal 2024-03-31 03376910 core:RevaluationReserve 2025-03-31 03376910 core:RevaluationReserve 2024-03-31 03376910 core:RetainedEarningsAccumulatedLosses 2025-03-31 03376910 core:RetainedEarningsAccumulatedLosses 2024-03-31 03376910 1 2024-04-01 2025-03-31 03376910 2 2024-04-01 2025-03-31 03376910 3 2024-04-01 2025-03-31 03376910 core:LandBuildings 2024-04-01 2025-03-31 03376910 core:LandBuildings 2025-03-31 03376910 core:LandBuildings 2023-04-01 2024-03-31 03376910 core:LandBuildings 2024-03-31 03376910 core:PlantMachinery 2024-04-01 2025-03-31 03376910 core:PlantMachinery 2025-03-31 03376910 core:PlantMachinery 2023-04-01 2024-03-31 03376910 core:PlantMachinery 2024-03-31 03376910 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 03376910 core:FurnitureFittingsToolsEquipment 2025-03-31 03376910 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 03376910 core:FurnitureFittingsToolsEquipment 2024-03-31 03376910 core:OfficeEquipment 2024-04-01 2025-03-31 03376910 core:OfficeEquipment 2025-03-31 03376910 core:OfficeEquipment 2023-04-01 2024-03-31 03376910 core:OfficeEquipment 2024-03-31 03376910 core:Vehicles 2024-04-01 2025-03-31 03376910 core:Vehicles 2025-03-31 03376910 core:Vehicles 2023-04-01 2024-03-31 03376910 core:Vehicles 2024-03-31 03376910 core:NetGoodwill 2024-04-01 2025-03-31 03376910 core:NetGoodwill 2025-03-31 03376910 core:NetGoodwill 2023-04-01 2024-03-31 03376910 core:NetGoodwill 2024-03-31 03376910 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 03376910 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 03376910 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 03376910 core:IntangibleAssetsOtherThanGoodwill 2024-03-31

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Company Registration Number:
03376910 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The purpose of the Company is to provide management services to the development comprising 6 flats known as 30-35 Salters Close, Rickmansworth, Hertfordshire.

Additional information

The company has no income or expenditure in its own right. The company contracts with third parties in its own name for the supply of services to the property and all transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of 30-35 Salters Close are held on trust for the residents.

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

P S Curtis

Secretary LMS Sheridans

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 September 2025

And signed on behalf of the board by:
Name: P S Curtis
Status: Director

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 6 | 6
Total current assets: |  | 6 | 6
Net current assets (liabilities): |  | 6 | 6
Total assets less current liabilities: |  | 6 | 6
Total net assets (liabilities): |  | 6 | 6
Capital and reserves
Called up share capital: |  | 6 | 6
Total Shareholders' funds: |  | 6 | 6

The notes form part of these financial statements

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: P S Curtis
Status: Director

The notes form part of these financial statements

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TOWN WHARF (3) MANAGEMENT COMPANY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 6 | 6
Total | 6 | 6