REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 2 March 2023 to 31 March 2024 |
for |
TIBS Housing (Cambridge) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 2 March 2023 to 31 March 2024 |
for |
TIBS Housing (Cambridge) Limited |
TIBS Housing (Cambridge) Limited (Registered number: 14700992) |
Contents of the Financial Statements |
for the Period 2 March 2023 to 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
TIBS Housing (Cambridge) Limited |
Company Information |
for the Period 2 March 2023 to 31 March 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants And Taxation Consultants |
Solent House |
107a Alma Road |
Portswood |
Southampton |
Hampshire |
SO14 6UY |
TIBS Housing (Cambridge) Limited (Registered number: 14700992) |
Balance Sheet |
31 March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
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. |
TIBS Housing (Cambridge) Limited (Registered number: 14700992) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the director and authorised for issue on |
TIBS Housing (Cambridge) Limited (Registered number: 14700992) |
Notes to the Financial Statements |
for the Period 2 March 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
TIBS Housing (Cambridge) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Taxation |
Taxation for the period 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 balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
TIBS Housing (Cambridge) Limited (Registered number: 14700992) |
Notes to the Financial Statements - continued |
for the Period 2 March 2023 to 31 March 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' current accounts | 187,461 |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £0.01 | 1 |
8. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
At 31 March 2024 |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 March 2024: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
10. | RELATED PARTY DISCLOSURES |
The company was under the control of Mr C Snelling throughout the current period. Mr C Snelling is the managing director and majority shareholder. |
No transactions with related parties were undertaken such as are required under Section 102 (Small Entities) for Financial Reporting Standard 102. |