2022-04-01 2023-03-31 false Capium Accounts Production 1.1 11770031 bus:FullAccounts 2022-04-01 2023-03-31 11770031 bus:FRS102 2022-04-01 2023-03-31 11770031 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11770031 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 11770031 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11770031 2022-04-01 2023-03-31 11770031 2023-03-31 11770031 bus:RegisteredOffice 2022-04-01 2023-03-31 11770031 core:WithinOneYear 2023-03-31 11770031 core:AfterOneYear 2023-03-31 11770031 bus:Director1 2022-04-01 2023-03-31 11770031 bus:Director1 2023-03-31 11770031 bus:Director1 2021-04-01 2022-03-31 11770031 bus:Director2 2022-04-01 2023-03-31 11770031 bus:Director2 2023-03-31 11770031 bus:Director2 2021-04-01 2022-03-31 11770031 bus:Director3 2022-04-01 2023-03-31 11770031 bus:Director3 2023-03-31 11770031 bus:Director3 2021-04-01 2022-03-31 11770031 2021-04-01 11770031 bus:CompanySecretary1 2022-04-01 2023-03-31 11770031 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 11770031 2021-04-01 2022-03-31 11770031 2022-03-31 11770031 core:WithinOneYear 2022-03-31 11770031 core:AfterOneYear 2022-03-31 11770031 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 11770031 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 11770031 bus:OrdinaryShareClass1 2023-03-31 11770031 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 11770031 bus:OrdinaryShareClass1 2022-03-31 11770031 core:PlantMachinery 2022-04-01 2023-03-31 11770031 core:PlantMachinery 2023-03-31 11770031 core:PlantMachinery 2022-03-31 11770031 core:FurnitureFittings 2022-04-01 2023-03-31 11770031 core:FurnitureFittings 2023-03-31 11770031 core:FurnitureFittings 2022-03-31 11770031 core:ComputerEquipment 2022-04-01 2023-03-31 11770031 core:ComputerEquipment 2023-03-31 11770031 core:ComputerEquipment 2022-03-31 11770031 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 11770031 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 11770031 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 11770031 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 11770031 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 11770031 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 11770031 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 11770031 core:Non-currentFinancialInstruments 2023-03-31 11770031 core:Non-currentFinancialInstruments 2022-03-31 11770031 core:ShareCapital 2023-03-31 11770031 core:ShareCapital 2022-03-31 11770031 core:RetainedEarningsAccumulatedLosses 2023-03-31 11770031 core:RetainedEarningsAccumulatedLosses 2022-03-31 11770031 dpl:Item1 2022-04-01 11770031 dpl:Item1 2023-03-31 11770031 dpl:Item1 2021-04-01 11770031 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11770031
England and Wales

 

 

 

TENT PROPERTY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Marcel Vincent Pierre Pierrot
Irina Odazhiu Pierrot
Nazar Ivasyuk
Registered Number 11770031
Registered Office C/O Hilton Consulting Studio 133
Canalot Studios, 222 Kensal Road
London
England
W10 5BN
Accountants aa Chartered Accountants
Fenlake House
Fenlake Business Centre
Peterborough
PE1 5BQ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2023
Principal activities
Principal activity of the company during the financial year was of other letting and operating of own or leased real estate.
Directors
The directors who served the company throughout the year were as follows:
Marcel Vincent Pierre Pierrot
Irina Odazhiu Pierrot
Nazar Ivasyuk
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Marcel Vincent Pierre Pierrot
Director

Date approved: 03 October 2023
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Tent Property Ltd for the year ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tent Property Ltd for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Tent Property Ltd, as a body, in accordance with the terms of our engagement letter dated 03 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Tent Property Ltd and state those matters that we have agreed to state to the Board of Directors of Tent Property Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tent Property Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tent Property Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tent Property Ltd. You consider that Tent Property Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tent Property Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended
31 March 2023



....................................................
aa Chartered Accountants
Fenlake House
Fenlake Business Centre
Peterborough
PE1 5BQ
03 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 38,914    34,828 
38,914    34,828 
Current assets      
Debtors 4 38,836    12,127 
Cash at bank and in hand 3,679    6,204 
42,515    18,331 
Creditors: amount falling due within one year 5 (36,682)   (51,866)
Net current assets 5,833    (33,535)
 
Total assets less current liabilities 44,747    1,293 
Accruals and deferred income (3,737)  
Provisions for liabilities 6 (5,521)  
Net assets 35,489    1,293 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 35,487    1,291 
Shareholder's funds 35,489    1,293 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 October 2023 and were signed on its behalf by:


-------------------------------
Marcel Vincent Pierre Pierrot
Director
4
General Information
Tent Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 11770031, registration address C/O Hilton Consulting Studio 133, Canalot Studios, 222 Kensal Road, London, England, W10 5BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees including directors

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2022   50,997      50,997 
Additions 297    12,619    1,095    14,011 
Disposals      
At 31 March 2023 297    63,616    1,095    65,008 
Depreciation
At 01 April 2022   16,170      16,170 
Charge for year 74    9,489    361    9,924 
On disposals      
At 31 March 2023 74    25,659    361    26,094 
Net book values
Closing balance as at 31 March 2023 223    37,957    734    38,914 
Opening balance as at 01 April 2022   34,828      34,828 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 13,048    303 
Prepayments & Accrued Income 16,231    9,367 
Other Debtors 9,557    2,457 
38,836    12,127 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 17,680    12,832 
Bank Loans & Overdrafts (Secured) 2    1 
Accrued Expenses 6,607    750 
Other Creditors 8,000    38,283 
VAT 4,393   
36,682    51,866 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 5,521   
5,521   
Deferred Tax
The Deferred Tax provision comprises:-

Description   2023
£
Accelerated Capital Allowances 7,393 
Corporation Tax losses carried forward (1,872)
5,521 

7.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

8.

Director loan

The director has advanced to and has been advanced monies by company during the year. The balance at 31 march 2023 is £ 2 owed by the director (2022 : £ 2) .
9.

Related Party

During the year the company entered into a related party transaction with Knot Pretzels ltd, Unito Service ltd and Chertsey House ltd of which have same directors. The balance as at 31-Mar-23 for Knot Pretzels ltd is £4,000 (2022: £22,282.99) , Unito Service ltd is £4,000 (2022: £16,000) and £7,000 for Chertsey House ltd.
5