| Taddyforde Court Mansions Management Company Limited |
| Registered number: |
02328320 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
2,140 |
|
|
2,140 |
|
| Current assets |
| Debtors |
4 |
|
1,170 |
|
|
1,631 |
| Cash at bank and in hand |
|
|
7,628 |
|
|
4,082 |
|
|
|
8,798 |
|
|
5,713 |
|
| Creditors: amounts falling due within one year |
5 |
|
(6,093) |
|
|
(6,102) |
|
| Net current assets/(liabilities) |
|
|
|
2,705 |
|
|
(389) |
|
| Net assets |
|
|
|
4,845 |
|
|
1,751 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
8 |
|
|
8 |
| Share premium |
|
|
|
2,132 |
|
|
2,132 |
| Profit and loss account |
|
|
|
2,705 |
|
|
(389) |
|
| Shareholders' funds |
|
|
|
4,845 |
|
|
1,751 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr P Parkinson |
| Director |
| Approved by the board on 8 December 2025 |
|
| Taddyforde Court Mansions Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The financial statements are presented in sterling which is the functional currency of the company and are rounded to the nearest £. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes contributions made by flat owners towards the upkeep of the property. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
not depreciated |
|
|
Debtors and creditors receivable/payable within one year |
|
Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses from impairment are recognised in the profit and loss account in other administrative expenses. |
|
|
Taxation |
|
The company is dormant for Corporation Tax purposes. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 April 2024 |
2,140 |
|
At 31 March 2025 |
2,140 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
2,140 |
|
At 31 March 2024 |
2,140 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
1,170 |
|
1,631 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
6,093 |
|
6,102 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Taddyforde Court Mansions Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
Flat 4, Taddyforde Court Mansions |
|
New North Road |
|
Exeter |
|
EX4 4AS |