COMPANY REGISTRATION NUMBER:
05018294
|
Tytherleigh Court Management Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
Tytherleigh Court Management Limited |
|
|
Statement of Financial Position |
|
24 March 2025
Current assets
|
Debtors |
4 |
8 |
|
8 |
|
Cash at bank and in hand |
377 |
|
260 |
|
---- |
|
---- |
|
385 |
|
268 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
5 |
420 |
|
420 |
|
---- |
|
---- |
|
Net current liabilities |
|
35 |
152 |
|
|
---- |
---- |
|
Total assets less current liabilities |
|
(
35) |
(
152) |
|
|
---- |
---- |
|
Net liabilities |
|
(
35) |
(
152) |
|
|
---- |
---- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
9 |
9 |
|
Profit and loss account |
|
(
44) |
(
161) |
|
|
---- |
---- |
|
Shareholders deficit |
|
(
35) |
(
152) |
|
|
---- |
---- |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 24 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
11 December 2025
, and are signed on behalf of the board by:
Company registration number:
05018294
|
Tytherleigh Court Management Limited |
|
|
Notes to the Financial Statements |
|
Year ended 24 March 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Appledore Cottage, Tytherleigh Court, Chardstock, Axminster, EX13 7BN, Devon.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
The turnover shown in the profit and loss account represents income from service charges for estate management.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Other debtors |
8 |
8 |
|
---- |
---- |
|
|
|
5.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Other creditors |
420 |
420 |
|
---- |
---- |
|
|
|
6.
Related party transactions
The following people were elected as directors of the company and each became an equal shareholder: Mr S Prior
Mr P Jackson
Ms S L Darbyshire Mrs D M Chilton Mr M R Child Ms K S Spreyer Mr M C Needham Miss S M Allen Ms D M Hansford No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.