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Registered number: 13066178









TRANSPORT HOUSE DEVELOPMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TRANSPORT HOUSE DEVELOPMENT LIMITED
REGISTERED NUMBER: 13066178

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
2,933,044
2,192,383

Current assets
9,372
51,147

Creditors: amounts falling due within one year
(3,271,855)
(1,260,262)

Net current liabilities
 
 
(3,262,483)
 
 
(1,209,115)

Total assets less current liabilities
(329,439)
983,268

Creditors: amounts falling due after more than one year
-
(1,085,941)


Net liabilities
(329,439)
(102,673)



Capital and reserves
(329,439)
(102,673)


Notes


General information

The company is registered in England and its registered number is 13066178. The company is a private company limited by shares. Its registered office is Transport House, Uxbridge Road, Hillingdon, Middlesex UB10 0LY.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Charges on assets

The company had a bank loan totalling £1,915,549 (2022: £1,085,941) which is secured over the assets concerned.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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TRANSPORT HOUSE DEVELOPMENT LIMITED
REGISTERED NUMBER: 13066178
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2024.




................................................
Chhotalal Meghji Chhaya
Director

 
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