Registered number
04114675
Treasure McLeod Ltd
Unaudited Filleted Accounts
31 October 2023
Treasure McLeod Ltd
Registered number: 04114675
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,174,932 3,174,932
Current assets
Debtors 4 42,073 38,516
Cash at bank and in hand 74,115 71,970
116,188 110,486
Creditors: amounts falling due within one year 5 (286,800) (262,269)
Net current liabilities (170,612) (151,783)
Total assets less current liabilities 3,004,320 3,023,149
Creditors: amounts falling due after more than one year 6 (3,011,270) (3,100,296)
Net liabilities (6,950) (77,147)
Capital and reserves
Called up share capital 2 2
Profit and loss account (6,952) (77,149)
Shareholder's funds (6,950) (77,147)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G. S. C. Amos
Director
Approved by the board on 23 July 2024
Treasure McLeod Ltd
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Rental Income is measured at the fair value of the consideration received or receivable, net of value added tax and is stated before collection fees and property costs.
Investment Property
The Investment Property has been measured at fair market value at the reporting date. That fair market value was determined by the Director by reference to reports procurred from an independent qualified valuer who uses current market prices for comparable properties, adjusted for any difference in nature, location and condition.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 November 2022 3,174,932
At 31 October 2023 3,174,932
Depreciation
At 31 October 2023 -
Net book value
At 31 October 2023 3,174,932
At 31 October 2022 3,174,932
4 Debtors 2023 2022
£ £
Other debtors 42,073 38,516
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 38,280 25,783
Taxation and social security costs - 533
Other creditors 248,520 235,953
286,800 262,269
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 3,011,270 3,100,296
Mr A.J.Amos has a charge over the freehold property to cover the amount due to him as at 31st October 2023 it amounted to £1,500,000.
7 Other information
Treasure McLeod Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Brunswick House
30 Wandsworth Road
London
SW8 2LG
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