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Company Registration No. 12701647 (England and Wales)
T James Social Management Ltd Unaudited accounts for the year ended 30 June 2026
T James Social Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
T James Social Management Ltd Company Information for the year ended 30 June 2026
Director
Thomas Mellor
Company Number
12701647 (England and Wales)
Registered Office
DOWNS MEADOW STABLES RANMORE ROAD DORKING SURREY RH4 1HW UNITED KINGDOM
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T James Social Management Ltd Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,649 
2,149 
Investments
5
100,000 
- 
102,649 
2,149 
Current assets
Debtors
6
147,093 
321,894 
Cash at bank and in hand
897,881 
1,089,597 
1,044,974 
1,411,491 
Creditors: amounts falling due within one year
7
177,801 
(132,747)
Net current assets
1,222,775 
1,278,744 
Net assets
1,325,424 
1,280,893 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,325,324 
1,280,793 
Shareholders' funds
1,325,424 
1,280,893 
For the year ending 30 June 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 September 2026 and were signed on its behalf by
Thomas Mellor Director Company Registration No. 12701647
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T James Social Management Ltd Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
T James Social Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12701647. The registered office is DOWNS MEADOW STABLES, RANMORE ROAD, DORKING, SURREY, RH4 1HW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
50% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2025
30,209 
3,835 
34,044 
Additions
- 
500 
500 
At 30 June 2026
30,209 
4,335 
34,544 
Depreciation
At 1 July 2025
30,209 
1,686 
31,895 
At 30 June 2026
30,209 
1,686 
31,895 
Net book value
At 30 June 2026
- 
2,649 
2,649 
At 30 June 2025
- 
2,149 
2,149 
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T James Social Management Ltd Notes to the Accounts for the year ended 30 June 2026
5
Investments
Other investments 
£ 
Valuation at 1 July 2025
- 
Additions
100,000 
Valuation at 30 June 2026
100,000 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
94 
Amounts falling due after more than one year
Other debtors
147,093 
321,800 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
(187,000)
- 
VAT
7,410 
6,690 
Trade creditors
216 
- 
Taxes and social security
- 
80,349 
Other creditors
1,573 
45,708 
(177,801)
132,747 
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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