Company registration number 01091849 (England and Wales)
THACKERAY MANOR MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
THACKERAY MANOR MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THACKERAY MANOR MANAGEMENT LIMITED
BALANCE SHEET
AS AT
28 SEPTEMBER 2025
28 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
35,111
26,034
Cash at bank and in hand
258,929
368,603
294,040
394,637
Creditors: amounts falling due within one year
4
(6,482)
(6,742)
Net current assets
287,558
387,895
Capital and reserves
Called up share capital
350
350
Profit and loss reserves
287,208
387,545
Total equity
287,558
387,895

For the financial year ended 28 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 16 June 2026 and are signed on its behalf by:
M Prescott
Director
Company registration number 01091849 (England and Wales)
THACKERAY MANOR MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Thackeray Manor Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Reed & Woods, 1 South Parade, 5 Stafford Road, Wallington, Surrey, UK, SM6 9AJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover represents maintenance charges due from tenants.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
35,111
25,717
Other debtors
-
0
317
35,111
26,034
THACKERAY MANOR MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 SEPTEMBER 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
429
360
Other creditors
6,053
6,382
6,482
6,742
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