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REGISTERED NUMBER: 14305456 (England and Wales)















Unaudited Financial Statements for the Period 18 August 2022 to 31 August 2023

for

T&A Real Estate Ltd

T&A Real Estate Ltd (Registered number: 14305456)






Contents of the Financial Statements
for the Period 18 August 2022 to 31 August 2023




Page

Balance Sheet 1


T&A Real Estate Ltd (Registered number: 14305456)

Balance Sheet
31 August 2023

£    £   
FIXED ASSETS 483,745

CURRENT ASSETS 668

CREDITORS
Amounts falling due within one year (251,251 )
NET CURRENT LIABILITIES (250,583 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,162

CREDITORS
Amounts falling due after more than one
year

256,268
NET LIABILITIES (23,106 )

CAPITAL AND RESERVES (23,106 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

T&A Real Estate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14305456

Registered office: 4 Cookgate
Nunthorpe
Middlesbrough
TS7 0LP

2. SECURED DEBT

The Paragon Bank PLC Commercial mortgages are a secured debt and is included in creditors

At the balance sheet date, the outstanding balance was £271,681

The above loans are secured against the property of the company.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .



T&A Real Estate Ltd (Registered number: 14305456)

Balance Sheet - continued
31 August 2023


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by:





Mr L P H Metson - Director