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Tidal Property Development LTD
Registered Number:13939134
For the period ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2023
Tidal Property Development LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
13939134
As at 28 February 2023
Tidal Property Development LTD
Statement of Financial Position
£
2023
Notes
Current assets
Trade and other receivables
6,472
2
Cash and cash equivalents
1,399
7,871
Trade and other payables: amounts falling due within one
year
(6,011)
3
1,860
Net current assets
Total assets less current liabilities
1,860
Trade and other payables: amounts falling due after more
than one year
(308)
4
1,552
Net assets/liabilities
Capital and reserves
Retained earnings
1,552
1,552
Shareholders' funds
For the period ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Pavel Kamionka Director
These financial statements were approved and authorised for issue by the Board on 25 January 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 28 February 2023
Tidal Property Development LTD
Notes to the Financial Statements
Statutory Information
Tidal Property Development LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13939134.
Registered address:
5 Cavern Road
Torquay
Devon
TQ1 1NS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
£
Other debtors
6,472
3. Trade and other payables: amounts falling due within one year
2023
£
Bank loans and overdraft
483
Taxation and social security
4,853
Other creditors
675
6,011
4. Trade and other payables: amounts falling due after more than one year
2023
£
Other creditors
308
5. Average number of persons employed
During the year the average number of employees was 2
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