Thornbury Management (Westbourne) Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 01102792 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2022

FOR

THORNBURY MANAGEMENT (WESTBOURNE)

LIMITED

DIRECTORS:

M J Edwards

R G Lewis

Mrs A V Davey

SECRETARY:

Burns Property Management & Lettings Ltd

REGISTERED OFFICE:

Hawthorn House

1 Lowther Gardens

Bournemouth

Dorset

BH8 8NF

REGISTERED NUMBER:

01102792 (England and Wales)

AUDITORS:

Carter & Coley Limited

Chartered Accountants and Statutory Auditor

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

CURRENT ASSETS

Debtors

4

2,784

2,514

CREDITORS

Amounts falling due within one year

5

90

-

NET CURRENT ASSETS

2,694

2,514

TOTAL ASSETS LESS CURRENT LIABILITIES

2,694

2,514

RESERVES

Lease extension fund

2,694

2,514

2,694

2,514

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 5 November 2022 and were signed on its behalf by:

R G Lewis - Director

1.	STATUTORY INFORMATION

Thornbury Management (Westbourne) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover comprises ground rent due for the period.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

2,694

2,514

Ground rent debtor

90

-

2,784

2,514

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Accruals and deferred income

90

-

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

A R Cooke (Senior Statutory Auditor)

for and on behalf of Carter & Coley Limited