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REGISTERED NUMBER: 11143164 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

TD HOMES & DEVELOPMENTS LTD

TD HOMES & DEVELOPMENTS LTD (Registered number: 11143164)

Contents of the Financial Statements
for the Year Ended 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TD HOMES & DEVELOPMENTS LTD

Company Information
for the Year Ended 31 JANUARY 2023







DIRECTORS: D H Kanji
T Patel





REGISTERED OFFICE: 92 Vancouver Road
Edgware
Middlesex
HA8 5DF





REGISTERED NUMBER: 11143164 (England and Wales)





ACCOUNTANTS: Frasers Young Limited
Chartered Certified Accountants
Alpha House
296 Kenton Road
Harrow
HA3 8DD

TD HOMES & DEVELOPMENTS LTD (Registered number: 11143164)

Balance Sheet
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £   
FIXED ASSETS
Investment property 4 505,000 630,000

CURRENT ASSETS
Debtors 5 - 1,650
Cash at bank 3,229 2,404
3,229 4,054
CREDITORS
Amounts falling due within one year 6 (15,058 ) (37,033 )
NET CURRENT LIABILITIES (11,829 ) (32,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

493,171

597,021

CREDITORS
Amounts falling due after more than one year 7 (513,252 ) (601,472 )

PROVISIONS FOR LIABILITIES (6,689 ) (11,044 )
NET LIABILITIES (26,770 ) (15,495 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (26,772 ) (15,497 )
SHAREHOLDERS' FUNDS (26,770 ) (15,495 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TD HOMES & DEVELOPMENTS LTD (Registered number: 11143164)

Balance Sheet - continued
31 JANUARY 2023


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 12 October 2023 and were signed on its behalf by:





D H Kanji - Director


TD HOMES & DEVELOPMENTS LTD (Registered number: 11143164)

Notes to the Financial Statements
for the Year Ended 31 JANUARY 2023


1. STATUTORY INFORMATION

TD HOMES & DEVELOPMENTS LTD is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

TD HOMES & DEVELOPMENTS LTD (Registered number: 11143164)

Notes to the Financial Statements - continued
for the Year Ended 31 JANUARY 2023


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 630,000
Disposals (102,077 )
Revaluations (22,923 )
At 31 January 2023 505,000
NET BOOK VALUE
At 31 January 2023 505,000
At 31 January 2022 630,000

Fair value at 31 January 2023 is represented by:
£   
Valuation in 2020 1,501
Valuation in 2021 33,705
Cost 469,794
505,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors - 1,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 15,058 37,033

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 413,315 494,535
Other creditors 99,937 106,937
513,252 601,472

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.