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REGISTERED NUMBER: 08304131 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CANBERRA HOUSE TDC LTD

CANBERRA HOUSE TDC LTD (REGISTERED NUMBER: 08304131)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CANBERRA HOUSE TDC LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M S Curtis
Mrs D Curtis





SECRETARY: Mrs D Curtis





REGISTERED OFFICE: Canberra House
10 First Avenue
Robin Hood Airport
Finningley
DONCASTER
DN9 3GA





REGISTERED NUMBER: 08304131 (England and Wales)

CANBERRA HOUSE TDC LTD (REGISTERED NUMBER: 08304131)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,394 2,255
Investment property 5 225,000 225,000
226,394 227,255

CURRENT ASSETS
Debtors 6 3,225 2,986
Cash at bank and in hand 12,404 8,524
15,629 11,510
CREDITORS
Amounts falling due within one year 7 10,305 10,631
NET CURRENT ASSETS 5,324 879
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,718

228,134

CREDITORS
Amounts falling due after more than one year 8 (150,700 ) (150,700 )

PROVISIONS FOR LIABILITIES (8,892 ) (8,928 )
NET ASSETS 72,126 68,506

CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 102,127 102,127
Retained earnings (30,101 ) (33,721 )
SHAREHOLDERS' FUNDS 72,126 68,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

CANBERRA HOUSE TDC LTD (REGISTERED NUMBER: 08304131)

BALANCE SHEET - continued
31 JANUARY 2024


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 9 April 2024 and were signed on its behalf by:





M S Curtis - Director


CANBERRA HOUSE TDC LTD (REGISTERED NUMBER: 08304131)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Canberra House TDC 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Investment property
Investment property, which is property held to earn rentals and /or for capital appreciation was initially recognised at cost. It is subsequently shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is credited to / debited from the fair value reserve.

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 1 (2023 - 1 ) .

CANBERRA HOUSE TDC LTD (REGISTERED NUMBER: 08304131)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 11,839
DEPRECIATION
At 1 February 2023 9,584
Charge for year 861
At 31 January 2024 10,445
NET BOOK VALUE
At 31 January 2024 1,394
At 31 January 2023 2,255

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 225,000
NET BOOK VALUE
At 31 January 2024 225,000
At 31 January 2023 225,000

The fair value of the investment property has been arrived at on the basis of a viewing carried out by PPH Commercials, Chartered Surveyors, who are not connected with the company.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,507 2,258
Other debtors 718 728
3,225 2,986

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 23 17
Taxation and social security 2,768 2,740
Other creditors 7,514 7,874
10,305 10,631

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 150,700 150,700

CANBERRA HOUSE TDC LTD (REGISTERED NUMBER: 08304131)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Fair
value
reserve
£   
At 1 February 2023
and 31 January 2024 102,127