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TRENCH LOCK MANAGEMENT COMPANY LIMITED
(A Company Limited by Guarantee)
REGISTERED NUMBER: 06548755
BALANCE SHEET
AS AT 31 JANUARY 2026
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Creditors: amounts falling due within one year
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Creditors: amounts falling due after more than one year
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Notes
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
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 in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
The notes on page 3 form part of these financial statements.
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TRENCH LOCK MANAGEMENT COMPANY LIMITED
(A Company Limited by Guarantee)
REGISTERED NUMBER: 06548755
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026
Trench Lock Management Company Limited, (06548755), is a private company limited by guarantee, incorporated in England and Wales, with its registered office at North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3BF.
The company has no trading income.All monies are collected by members to cover communal costs for the freehold properties at the development known as Trench Lock. All expenditure in the year relates to management of the common parts of the development.
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The average monthly number of employees, including the directors, during the year was as follows:
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Prepayments and accrued income
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Creditors: Amounts falling due within one year
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Payments received on account
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Accruals and deferred income
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TRENCH LOCK MANAGEMENT COMPANY LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
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Creditors: Amounts falling due after more than one year
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Loan from members (service charge reserves)
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