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REGISTERED NUMBER: 13034921 (England and Wales)















TENDRING INV NO 2 LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023






TENDRING INV NO 2 LTD (REGISTERED NUMBER: 13034921)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TENDRING INV NO 2 LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: C Sherratt-Davies





REGISTERED OFFICE: Piccadilly House
C/O Nectar Asset Management
49 Piccadilly
Manchester
M1 2AP





REGISTERED NUMBER: 13034921 (England and Wales)





ACCOUNTANTS: DTE Business Advisers Limited
The Exchange
5 Bank Street
Bury
Lancashire
BL9 0DN

TENDRING INV NO 2 LTD (REGISTERED NUMBER: 13034921)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Inventories 30,000 30,000
Debtors 4 3,208 1,083
33,208 31,083
CREDITORS
Amounts falling due within one year 5 (46,885 ) (35,698 )
NET CURRENT LIABILITIES (13,677 ) (4,615 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,677

)

(4,615

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (13,679 ) (4,617 )
(13,677 ) (4,615 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 27 August 2024 and were signed by:





C Sherratt-Davies - Director


TENDRING INV NO 2 LTD (REGISTERED NUMBER: 13034921)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Tendring Inv No 2 Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13034921 and registered office address is Piccadilly House, C/O Nectar Asset Management, 49 Piccadilly, Manchester, England, M1 2AP.

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.

Going concern
At the statement of financial position, the company had net liabilities of £13,677 and reported losses for the year. The company is a property development company and purchased the land in 2021. The shareholders, have agreed that it will not demand repayments of the loan balances until the company is in a position to make a repayment. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore the director continue to adopt the going concern basis in preparing the financial statements.

Significant judgements and estimates
There are currently no significant judgements and estimates applied by the directors which are considered key to the preparation of the financial statements.

Inventories
Work in progress are valued at the lower of cost and net realisable value. Cost includes all direct expenditure.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


TENDRING INV NO 2 LTD (REGISTERED NUMBER: 13034921)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,208 1,083

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group 46,385 34,798
Other creditors 500 900
46,885 35,698