Registration number:
Thackray Properties Limited
for the Year Ended 31 July 2023
Thackray Properties Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Thackray Properties Limited
Company Information
Directors |
Mr Edward Harold Thackray Mrs Marigold Louise Middleton Dixon |
Registered office |
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Accountants |
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Thackray Properties Limited
(Registration number: 01000218)
Balance Sheet as at 31 July 2023
Note |
2023 |
2022 |
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Fixed assets |
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Investment property |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
21,184 |
21,184 |
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Revaluation reserve |
265,296 |
307,192 |
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Retained earnings |
834,333 |
785,134 |
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Shareholders' funds |
1,120,813 |
1,113,510 |
For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
Thackray Properties Limited
(Registration number: 01000218)
Balance Sheet as at 31 July 2023
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Thackray Properties Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investment property
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Investment properties |
Thackray Properties Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023
2023 |
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At 1 August |
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Disposals |
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At 31 July |
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If investment property had not been revalued it would have been included at historical cost.
Investment property was valued on fair value basis on 31st July 2021 by various valuers as shown in full list below:
27B Jedburgh Street, London was valued in December 2020 by James Pendleton Estate agents.
8 Rues des Freres Casanova, Cannes was valued in January 2021 by Cannes Accommodation.
Fair Value at 31st July 2023 is represented by:
Valuation in 2007 £117,585
Valuation in 2016 £272,562
Valuation in 2021 (£62,622)
Cost £710,551
Total £1,038,076
Creditors |
Creditors: amounts falling due within one year
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2022 |
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Due within one year |
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Amounts due to related parties |
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Social security and other taxes |
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Other payables |
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Accruals |
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Due after one year |
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Loans and borrowings |
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Creditors include a mortgage with Charter Court Financial Services Limited which is secured by a charge on 27B Jedburgh Street, London which was created on 19th July 2018.It is an interest only mortgage at the rate of 3.69% a year. Amount outstanding £ 199,179 (2022 - £407,267). The remaining term is 20 years.
Share capital |
Allotted, called up and fully paid shares
Thackray Properties Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023
2023 |
2022 |
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No. |
£ |
No. |
£ |
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21,183 |
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21,183 |
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1 |
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1 |
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