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Company registration number: 00989654
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UNAUDITED FINANCIAL STATEMENTS
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FOR THE YEAR ENDED
30 JUNE 2019
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
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COMPANY INFORMATION
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Sandringham Company Secretaries Limited
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
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CONTENTS
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Statement of financial position
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Notes to the financial statements
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:00989654
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STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2019
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Debtors: amounts falling due within one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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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 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.
The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has opted not to file the statement of income and retained earnings in accordance with 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 pages 2 to 4 form part of these financial statements.
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019
Thameside (Staines) Management Company Limited is a private company limited by shares incorporated in England and Wales. The address of the principal place of business is Centre Block, Glen Court, Riverside Road, Staines, Middlesex TW18 2LG.
The company's functional and presentational currency is GBP.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The following principal accounting policies have been applied:
Service charge income is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Land is not depreciated.
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The average monthly number of employees, including directors, during the year was 5 (2018 - 5).
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019
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Prepayments and accrued income
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Creditors: Amounts falling due within one year
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Accruals and deferred income
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THAMESIDE (STAINES) MANAGEMENT COMPANY LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2019
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Transfer from Income and Expenditure account
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Transfer to Income and Expenditure account
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Transfer from the Income and Expenditure account
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Transfer from the Income and Expenditure account
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Transfer from Income and Expenditure account
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Income and Expenditure Account
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(Deficit)/Surplus for the financial year
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Transfer from reserve account
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Transfer to reserve account
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