1 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false true true true false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11018629 2022-11-01 2023-10-31 11018629 2023-10-31 11018629 2022-10-31 11018629 bus:Director1 2022-11-01 2023-10-31 11018629 core:WithinOneYear 2023-10-31 11018629 core:WithinOneYear 2022-10-31 11018629 core:AfterOneYear 2023-10-31 11018629 core:AfterOneYear 2022-10-31 11018629 bus:Micro-entities 2022-11-01 2023-10-31 11018629 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11018629 bus:FullAccounts 2022-11-01 2023-10-31 11018629 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11018629 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 11018629
Timon Property Investment Limited
Unaudited filleted financial statements
31 October 2023
Timon Property Investment Limited
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Called up share capital not paid 100 100
_______ _______
Fixed assets 1,336,036 1,336,092
_______ _______
Current assets 39,782 30,995
Prepayments and accrued income 534 333
_______ _______
40,316 31,328
Creditors: amounts falling due within one year ( 502,742) ( 518,693)
_______ _______
Net current liabilities ( 462,426) ( 487,365)
_______ _______
Total assets less current liabilities 873,710 848,827
Creditors: amounts falling due after more than one year ( 978,565) ( 906,743)
Accruals and deferred income ( 5,684) ( 1,800)
_______ _______
Net liabilities ( 110,539) ( 59,716)
_______ _______
Capital and reserves ( 110,539) ( 59,716)
_______ _______
Notes to the financial statements
Timon Property Investment Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company, including directors, during the year amounted to 1 (2022: 1).
2. Directors advances, credits and guarantees
At the end of the financial year The Director owed £26,490 to the company.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mrs Sophie Timon
Director
Company registration number: 11018629
The company is a private company limited by shares, registered in England & Wales.