REGISTERED NUMBER: 03213344 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Tolsey Quay Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N Williamson

Mr A M Davies

P Whitehead

REGISTERED OFFICE:

The Slipway

Nailors Court

Back of Avon

Tewkesbury

Gloucestershire

GL20 5US

REGISTERED NUMBER:

03213344 (England and Wales)

FIXED ASSETS

Tangible assets

4

34,260

34,260

CURRENT ASSETS

Debtors

5

16,687

31,808

Cash in hand

113,728

75,100

130,415

106,908

CREDITORS

Amounts falling due within one year

6

2,017

1,813

NET CURRENT ASSETS

128,398

105,095

TOTAL ASSETS LESS CURRENT LIABILITIES

162,658

139,355

CAPITAL AND RESERVES

Called up share capital

52

52

Share premium

28,103

28,103

Capital Reserve

20,226

20,226

Retained earnings

114,277

90,974

SHAREHOLDERS' FUNDS

162,658

139,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by:

Mr A M Davies - Director

1.	STATUTORY INFORMATION

Tolsey Quay Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the value of ground rents, rents and maintenance charges during the year. All turnover was generated in the UK.

Tangible fixed assets

No depreciation has been charged in respect of the freehold land and building as the residual values are in the directors' opinion unlikely to be less than their respective book amounts and accordingly the depreciation charge would be zero. It is the Company's policy to maintain its property in good condition so as to prolong its useful life. Costs of repairs and maintenance are charged against revenue in the period in which they are incurred.

Taxation

Tax for the current year comprises tax on interest received. The company is not subject to Corporation Tax on its 'other' income as it is considered to be mutually trading.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Freehold

Land

Building

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

25,605

8,655

34,260

NET BOOK VALUE

At 30 June 2025

25,605

8,655

34,260

At 30 June 2024

25,605

8,655

34,260

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

16,687

31,808

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Tax

467

-

Other creditors

1,550

1,813

2,017

1,813