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REGISTERED NUMBER: 09022407 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

TABERNACLE HOUSE LIMITED

TABERNACLE HOUSE LIMITED (REGISTERED NUMBER: 09022407)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TABERNACLE HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: J Schreiber
Mrs. R Niederman





SECRETARY: Mrs. R Niederman





REGISTERED OFFICE: 147 Stamford Hill
London
N16 5LG





REGISTERED NUMBER: 09022407 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

TABERNACLE HOUSE LIMITED (REGISTERED NUMBER: 09022407)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Investment property 4 15,452,951 14,550,000

CURRENT ASSETS
Debtors 5 1,012,729 997,920
Cash at bank 16,901 25,626
1,029,630 1,023,546
CREDITORS
Amounts falling due within one year 6 (9,047,455 ) (9,464,607 )
NET CURRENT LIABILITIES (8,017,825 ) (8,441,061 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,435,126

6,108,939

CREDITORS
Amounts falling due after more than one
year

7

(3,258,424

)

(1,673,559

)
NET ASSETS 4,176,702 4,435,380

CAPITAL AND RESERVES
Called up share capital 8 300 300
Revaluation reserve 9 5,632,918 5,632,918
Retained earnings 9 (1,456,516 ) (1,197,838 )
SHAREHOLDERS' FUNDS 4,176,702 4,435,380

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

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

TABERNACLE HOUSE LIMITED (REGISTERED NUMBER: 09022407)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2023


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 28 July 2024 and were signed on its behalf by:





J Schreiber - Director


TABERNACLE HOUSE LIMITED (REGISTERED NUMBER: 09022407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Tabernacle House Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 14,550,000
Additions 902,951
At 31 October 2023 15,452,951
NET BOOK VALUE
At 31 October 2023 15,452,951
At 31 October 2022 14,550,000

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2022 5,632,918
Cost 9,820,033
15,452,951

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Other debtors 515,546 500,737

TABERNACLE HOUSE LIMITED (REGISTERED NUMBER: 09022407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. DEBTORS - continued
31.10.23 31.10.22
£    £   
Amounts falling due after more than one year:
Amounts owed by associates 497,183 497,183

Aggregate amounts 1,012,729 997,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 517,901 656,692
Other creditors 8,529,554 8,807,915
9,047,455 9,464,607

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Amounts owed to associates 603,305 603,305
Other creditors 2,655,119 1,070,254
3,258,424 1,673,559

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
300 Ordinary £1 300 300

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 November 2022 (1,197,838 ) 5,632,918 4,435,080
Deficit for the year (258,678 ) (258,678 )
At 31 October 2023 (1,456,516 ) 5,632,918 4,176,402

10. ULTIMATE CONTROLLING PARTY

The controlling party is WF Estates Ltd.