Thurland Castle Management Company Limited - Filleted accounts

Registered number

04073261

Thurland Castle Management Company Limited

Filleted Accounts

30 September 2023

Thurland Castle Management Company Limited
Registered number:		04073261
Balance Sheet
as at 30 September 2023

Notes			2023			2022
£				£
Current assets
Cash at bank and in hand	3	12			12


Net current assets			12			12

Net assets			12			12

Capital and reserves
Called up share capital	4		12			12

Shareholders' funds			12			12

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dr A Tempest
Director
Approved by the board on 18 June 2024

Thurland Castle Management Company Limited
Notes to the Accounts
for the year ended 30 September 2023


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
	Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 and the company acts as trustee in this capacity.
	The Service charges collected and relevant costs relating to the service charges are not included in the company accounts. Information relating to the service charges is dealt with as a separate statement of account.



	Taxation
	No liability to Corporation tax arose in the period ending 30th September 2023 nor in the year ending 30th September 2022

2	Employees	2023		2022
Number			Number

	Average number of persons employed by the company	-		-


3	Cash at bank and in hand

	The cash balance of Service charges held in trust are not included in the accounts of the company. The cash balance at 30th September 2023 was £35,889 (2022 £6,308)


4	Other information

	Thurland Castle Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Lane House
	Kendal Road
	Kirkby Lonsdale
	Carnforth
	LA6 2HH