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REGISTERED NUMBER: 05858341 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THEAKSTON ESTATES (PROPERTIES) LIMITED

THEAKSTON ESTATES (PROPERTIES) LIMITED (REGISTERED NUMBER: 05858341)

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










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


THEAKSTON ESTATES (PROPERTIES) LIMITED (REGISTERED NUMBER: 05858341)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

2023 2022
£ £
CURRENT ASSETS
Development stock 185,918 185,918
Debtors 52,146 32,179
Cash at bank 242 1,933
238,306 220,030
CREDITORS
Amounts falling due within one year 1,132,013 1,072,743
NET CURRENT LIABILITIES (893,707 ) (852,713 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(893,707

)

(852,713

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (893,807 ) (852,813 )
SHAREHOLDERS' FUNDS (893,707 ) (852,713 )

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 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 August 2024 and were signed on its behalf by:




Mr I J Waller - Director


THEAKSTON ESTATES (PROPERTIES) LIMITED (REGISTERED NUMBER: 05858341)

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


1. STATUTORY INFORMATION

Theakston Estates (Properties) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05858341

Registered office: 'Southlands'
The Avenue
Eaglescliffe
Stockton-on-Tees
TS16 9AS

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.

The financial statements are prepared on the going concern basis, on the agreed understanding that the Company will continue to receive financial support from Theakston Estates Limited by way of a loan, until such time as its development stock asset is realised.

Development stock
Development stock is stated at the lower of cost or net realisable value.

3. EMPLOYEES AND DIRECTORS

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