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Registered Number: 09139363
England and Wales

 

 

 

TOUTHILL DEVELOPMENT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 903,090    903,090 
Investments 4 500    500 
903,590    903,590 
Current assets      
Debtors 3,247,913    3,236,863 
Cash at bank and in hand 3,619    1,152 
3,251,532    3,238,015 
Creditors: amount falling due within one year (83,171)   (178,724)
Net current assets 3,168,361    3,059,291 
 
Total assets less current liabilities 4,071,951    3,962,881 
Creditors: amount falling due after more than one year (4,177,802)   (3,887,094)
Accruals and deferred income (750)  
Provisions for liabilities (39,618)   (39,618)
Net assets (146,219)   36,169 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (146,319)   36,069 
Shareholders' funds (146,219)   36,169 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Guillaume Pierre Marie Edouard DE LA GORCE
Director
1
General Information
Touthill Development Ltd is a private company, limited by shares, registered in England and Wales, registration number 09139363, registration address Touthill Place, Touthill Close, Peterborough, PE1 1FU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 August 2022 903,090    4,664    69,956    977,710 
Additions      
Disposals      
At 31 July 2023 903,090    4,664    69,956    977,710 
Depreciation
At 01 August 2022   4,664    69,956    74,620 
Charge for year      
On disposals      
At 31 July 2023   4,664    69,956    74,620 
Net book values
Closing balance as at 31 July 2023 903,090        903,090 
Opening balance as at 01 August 2022 903,090        903,090 


4.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 August 2022 500    500 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2023 500    500 

2