Tanbridge Park Management Company Limite - Accounts to registrar (filleted)

REGISTERED NUMBER: 03318295 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TANBRIDGE PARK MANAGEMENT COMPANY

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A J Gearing

P S A Redmond

A N Christie

Ms G A Felton

REGISTERED OFFICE:

Penns Cottage

Horsham Road

Steyning

BN44 3LJ

REGISTERED NUMBER:

03318295 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

CURRENT ASSETS

Debtors

3

6,803

7,492

Cash at bank

9,597

10,277

16,400

17,769

CREDITORS

Amounts falling due within one year

4

3,166

3,781

NET CURRENT ASSETS

13,234

13,988

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,234

13,988

RESERVES

Decorating reserve

217

1,567

Maintenance reserve

7,953

Income and expenditure account

5,064

4,468

13,234

13,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 18 August 2026 and were signed on its behalf by:

P S A Redmond - Director

1.	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.

The accounts have been prepared as the financial statements for the resident management company acting as principal for all transactions during the year. Because of this, transactions entered into have been recognised in the profit and loss report, as per guidance from ICAEW under UITF 92 and previous legislation. The cash balance held by the company is being held on trust for the lessees in accordance with the Landlords and Tenants Act 1987, and is not an asset of the company.

Turnover

Turnover represents service charges payable towards the management of property known as Tanbridge Park, Horsham, West Sussex.

2.	EMPLOYEES AND DIRECTORS

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

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

90

955

Prepayments and accrued income

6,713

6,537

6,803

7,492

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

1,981

2,503

Accrued expenses

1,185

1,278

3,166

3,781

5.	REPAIRS AND MAINTENANCE

£

Annual maintenance charge

106

Carpark numbers

495

Gate latch

60

Lock change and keys

151

Door repairs

133

Flat 35 repair

318

Signage

253

Gutters

1,264

2,780

6.

RESERVES

Profit and
loss account

Decorating
reserve

Maintenance
reserve

TOTAL

At 1 January 2025

4,468

1,567

7,953

13,988

Transfer of reserves

(4,000

)

4,000

-

Major works

-

(5,350

)

(5,350

)

Net surplus

4,596

At 31 December 2025

5,064

217

7,953

13,234