TCHC PROPERTIES LIMITED

Company Registration Number:
11132710 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

TCHC PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TCHC PROPERTIES LIMITED

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 18,000 18,000
Cost of sales: 0 0
Gross profit(or loss): 18,000 18,000
Administrative expenses: 21,064 ( 17,318 )
Operating profit(or loss): 39,064 682
Interest payable and similar charges: ( 27,276 )
Profit(or loss) before tax: 39,064 (26,594)
Profit(or loss) for the financial year: 39,064 (26,594)

TCHC PROPERTIES LIMITED

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 645,000 645,000
Total fixed assets: 645,000 645,000
Current assets
Cash at bank and in hand: 936
Total current assets: 936
Net current assets (liabilities): 936
Total assets less current liabilities: 645,936 645,000
Creditors: amounts falling due after more than one year: 4 ( 859,964 ) ( 898,092 )
Total net assets (liabilities): (214,028) (253,092)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (214,038 ) (253,102 )
Total Shareholders' funds: ( 214,028 ) (253,092)

The notes form part of these financial statements

TCHC PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Stephen Spouge
Status: Director

The notes form part of these financial statements

TCHC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in the profit & loss

TCHC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

TCHC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 645,000 645,000
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 645,000 645,000
Depreciation
At 1 February 2022
Charge for year
On disposals
Other adjustments
At 31 January 2023
Net book value
At 31 January 2023 645,000 645,000
At 31 January 2022 645,000 645,000

TCHC PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 859,964 898,092
Total 859,964 898,092

Included in other creditors is £859,964 (£9,515) due to a Director