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Registered number: 03219200
Thornlea (Darlington) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Thornlea (Darlington) Management Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Thornlea (Darlington) Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 03219200

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
CURRENT ASSETS
Debtors | 5 | - |  | 2,153 |
Cash at bank and in hand |  | 5,321 |  | 5,943 |
|  | 5,321 |  | 8,096 |
Creditors: Amounts Falling Due Within One Year | 6 | (420 ) |  | (420 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,901 |  | 7,676
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,902 |  | 7,677
NET ASSETS |  |  | 4,902 |  | 7,677
Income and Expenditure Account |  |  | 4,902 |  | 7,677
MEMBERS' FUNDS |  |  | 4,902 |  | 7,677

For the year ending 31 December 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board

Mr G J Monk Director
4 June 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Thornlea (Darlington) Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Thornlea (Darlington) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03219200 . The registered office is 80 Borough Road, Middlesbrough, TS1 2JN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents amounts chargeable in respect of Ground Rents receivable and Management Charges.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 1
As at 31 December 2025 | 1
Net Book Value
As at 31 December 2025 | 1
As at 1 January 2025 | 1

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 500
Other debtors | - |  | 1,653
| - |  | 2,153

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 420 |  | 420

7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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