Tall Pines Village Limited 07065200 true 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Property holding Digita Accounts Production Advanced 6.30.9574.0 true Mr D MacDonald Mr Jonathan Willis true 07065200 2022-12-01 2023-11-30 07065200 2023-11-30 07065200 bus:OrdinaryShareClass1 2023-11-30 07065200 core:RetainedEarningsAccumulatedLosses 2023-11-30 07065200 core:ShareCapital 2023-11-30 07065200 core:CurrentFinancialInstruments 2023-11-30 07065200 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 07065200 core:LandBuildings 2023-11-30 07065200 bus:FRS102 2022-12-01 2023-11-30 07065200 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07065200 bus:FullAccounts 2022-12-01 2023-11-30 07065200 bus:RegisteredOffice 2022-12-01 2023-11-30 07065200 bus:Director1 2022-12-01 2023-11-30 07065200 bus:Director2 2022-12-01 2023-11-30 07065200 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 07065200 bus:EntityHasNeverTraded 2022-12-01 2023-11-30 07065200 bus:Consolidated 2022-12-01 2023-11-30 07065200 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07065200 core:InvestmentPropertyIncludedWithinPPE 2022-12-01 2023-11-30 07065200 countries:EnglandWales 2022-12-01 2023-11-30 07065200 2022-11-30 07065200 core:LandBuildings 2022-11-30 07065200 2021-12-01 2022-11-30 07065200 2022-11-30 07065200 bus:OrdinaryShareClass1 2022-11-30 07065200 core:RetainedEarningsAccumulatedLosses 2022-11-30 07065200 core:ShareCapital 2022-11-30 07065200 core:CurrentFinancialInstruments 2022-11-30 07065200 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 07065200 core:LandBuildings 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07065200

Tall Pines Village Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Tall Pines Village Limited

Profit and Loss Account for the Year Ended 30 November 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Tall Pines Village Limited

(Registration number: 07065200)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

233,000

233,000

Creditors: Amounts falling due within one year

4

(262,680)

(262,476)

Net liabilities

 

(29,680)

(29,476)

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(29,780)

(29,576)

Shareholders' deficit

 

(29,680)

(29,476)

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 August 2024 and signed on its behalf by:
 

.........................................
Mr D MacDonald
Director

 

Tall Pines Village Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 3
12 Princess Street
Knutsford
Cheshire
WA16 6DD

The principal place of business is:
82 Buxton Road
Stockport
SK2 6PL

These financial statements were authorised for issue by the Board on 29 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

 

Tall Pines Village Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

No depreciation is charged as the assets are held as an investment.

Asset class

Depreciation method and rate

Property

NIL

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Tall Pines Village Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 December 2022

233,000

233,000

At 30 November 2023

233,000

233,000

Depreciation

Carrying amount

At 30 November 2023

233,000

233,000

At 30 November 2022

233,000

233,000

Included within the net book value of land and buildings above is £233,000 (2022 - £233,000) in respect of freehold land and buildings.
 

4

Creditors

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

6

255,000

255,000

Trade creditors

 

7,476

7,277

Accruals

 

204

199

 

262,680

262,476

5

Share capital

Allotted, called up and fully paid shares

 

Tall Pines Village Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

       

6

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Bank borrowings

255,000

255,000

7

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).