TF ESTATES LIMITED

Company Registration Number:
13164594 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TF ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TF ESTATES LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Fatme Ahmedova Bostandzhieva
Teodora Grigorova Gankova
Registered office: 24
Shelley Avenue
Hornchurch
England
RM12 4BT
Company Registration Number: 13164594 (England and Wales)

TF ESTATES LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

68100 - Buying and selling of own real estate 68209 - Other letting and operating of own or leased real estate

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Fatme Ahmedova Bostandzhieva
Teodora Grigorova Gankova

This report was approved by the board of directors on 7 August 2024
And Signed On Behalf Of The Board By:

Name: Fatme Ahmedova Bostandzhieva
Status: Director

Name: Teodora Grigorova Gankova
Status: Director

TF ESTATES LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 10,780 9,200
Gross Profit or (Loss) 10,780 9,200
Administrative Expenses ( 7,705 ) ( 5,324 )
Operating Profit or (Loss) 3,075 3,876
Profit or (Loss) Before Tax 3,075 3,876
Profit or (Loss) for Period 3,075 3,876

The notes form part of these financial statements

TF ESTATES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 75,000 75,000
Total fixed assets: 75,000 75,000
Current assets
Total assets less current liabilities: 75,000 75,000
Creditors: amounts falling due after more than one year: 5 ( 71,923 ) ( 106,468 )
Total net assets (liabilities): 3,077 ( 31,468 )

The notes form part of these financial statements

TF ESTATES LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 6 ( 35,346 )
Profit and loss account: 3,075 3,876
Shareholders funds: 3,077 ( 31,468 )

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 August 2024
And Signed On Behalf Of The Board By:

Name: Fatme Ahmedova Bostandzhieva
Status: Director

Name: Teodora Grigorova Gankova
Status: Director

The notes form part of these financial statements

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents amounts received during the year.

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2023 75,000 75,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 75,000 75,000
Depreciation
At 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 75,000 75,000
At 31 January 2023 75,000 75,000

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 56,250 56,250
Other creditors 15,673 50,218
Total 71,923 106,468

- Bank loan - £56,250
- Fatme Bastandzhieva LOAN - £5,810
- T Gankova LOAN - £8,718

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Revaluation reserve


2024
£
Balance at 01 February 2023 ( 35,346 )
Surplus or deficit after revaluation 35,346
Balance at 31 January 2024 0