TELFORD DESIGN AND DEVELOPMENT LIMITED

Company Registration Number:
02309744 (England and Wales)

Unaudited abridged accounts for the year ended 01 November 2023

Period of accounts

Start date: 01 November 2022

End date: 01 November 2023

TELFORD DESIGN AND DEVELOPMENT LIMITED

Contents of the Financial Statements

for the Period Ended 01 November 2023

Balance sheet
Notes

TELFORD DESIGN AND DEVELOPMENT LIMITED

Balance sheet

As at 01 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 6,445,187 6,285,403
Total fixed assets: 6,445,187 6,285,403
Current assets
Debtors:   109,445 204,819
Cash at bank and in hand: 179,440 91,222
Total current assets: 288,885 296,041
Creditors: amounts falling due within one year:   (193,025) (109,877)
Net current assets (liabilities): 95,860 186,164
Total assets less current liabilities: 6,541,047 6,471,567
Creditors: amounts falling due after more than one year:   (4,964,762) (4,858,774)
Total net assets (liabilities): 1,576,285 1,612,793
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:41,551,6701,551,670
Other reserves: 131,265 131,265
Profit and loss account: (106,750) (70,242)
Shareholders funds: 1,576,285 1,612,793

The notes form part of these financial statements

TELFORD DESIGN AND DEVELOPMENT LIMITED

Balance sheet statements

For the year ending 1 November 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 July 2024
and signed on behalf of the board by:

Name: R Hancox
Status: Director

The notes form part of these financial statements

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

1. Accounting policies

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

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

2. Employees

2023 2022
Average number of employees during the period 7 6

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 6,423,037
Additions 1,036,434
Disposals (847,342)
At 01 November 2023 6,612,129
Depreciation
At 01 November 2022 137,634
Charge for year 29,308
At 01 November 2023 166,942
Net book value
At 01 November 2023 6,445,187
At 31 October 2022 6,285,403

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

4. Revaluation reserve

2023
£
Balance at 01 November 2022 1,551,670
Surplus or deficit after revaluation 0
Balance at 01 November 2023 1,551,670