Tylers Place Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 02093134

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,481		9,971
Cash at bank and in hand		68,619		68,935

		76,100		78,906
Creditors: Amounts Falling Due Within One Year	5	(2,722 )		(2,206 )

NET CURRENT ASSETS (LIABILITIES)			73,378		76,700

TOTAL ASSETS LESS CURRENT LIABILITIES			73,378		76,700

NET ASSETS			73,378		76,700

CAPITAL AND RESERVES
Called up share capital	6		18		18
Profit and Loss Account			73,360		76,682

SHAREHOLDERS' FUNDS			73,378		76,700

Page 1

Page 2

Tylers Place Management Company Limited

Balance Sheet (continued)

As At 31 December 2025

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 Profit and Loss Account.

On behalf of the board

Victoria Piekarz

Director

2nd September 2026

The notes on page 3 form part of these financial statements.

1. General Information

Tylers Place Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02093134 . The registered office is 17 Dukes Ride, Crowthorne, Berkshire, RG45 6LZ.

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 service charges and ground rents from Residents.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,872	1,783
Due from Residents	-	978
Tylers Place Freehold Ltd	5,609	7,210

	7,481	9,971

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Service charges in advance	2,114	1,601
Accruals and deferred income	609	606

	2,722	2,206

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	18	18