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REGISTERED NUMBER: 12625620 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2023

for

The Tottenham Project Ltd

The Tottenham Project Ltd (Registered number: 12625620)






Contents of the Financial Statements
For The Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Tottenham Project Ltd

Company Information
For The Year Ended 31 March 2023







DIRECTOR: N J Hartwright





REGISTERED OFFICE: c/o The Factory Project Ltd
4 Thameside Ind Est
Factory Road
London
E16 2HB





REGISTERED NUMBER: 12625620 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

The Tottenham Project Ltd (Registered number: 12625620)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 25,000 30,000
Tangible assets 5 4,800 6,400
29,800 36,400

CURRENT ASSETS
Debtors 6 220,421 231,264
Cash at bank and in hand 24,247 60,111
244,668 291,375
CREDITORS
Amounts falling due within one year 7 205,423 230,251
NET CURRENT ASSETS 39,245 61,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,045

97,524

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 69,044 97,523
SHAREHOLDERS' FUNDS 69,045 97,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:




N J Hartwright - Director


The Tottenham Project Ltd (Registered number: 12625620)

Notes to the Financial Statements
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Tottenham Project Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents serviced office sales and other income due for the accounting period and is measured at the fair value of the consideration received or receivable. Amounts received in advance for future periods are carried forward as deferred income.

Goodwill
Goodwill is the amount paid on acquisition of the business during the year and is being amortised over 8 years.

Taxation
Taxation represents the sum of tax currently payable.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

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

The Tottenham Project Ltd (Registered number: 12625620)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 40,000
AMORTISATION
At 1 April 2022 10,000
Amortisation for year 5,000
At 31 March 2023 15,000
NET BOOK VALUE
At 31 March 2023 25,000
At 31 March 2022 30,000

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2022
and 31 March 2023 8,000
DEPRECIATION
At 1 April 2022 1,600
Charge for year 1,600
At 31 March 2023 3,200
NET BOOK VALUE
At 31 March 2023 4,800
At 31 March 2022 6,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 1,077 20,769
Other debtors 188,165 167,186
Directors' current accounts - 7,172
Tax 2,331 3,249
VAT - 4,258
Prepayments 28,848 28,630
220,421 231,264

The Tottenham Project Ltd (Registered number: 12625620)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 115,394 93,931
Corporation tax 12,961 23,738
VAT 3,109 -
Other creditors 32,439 23,280
Directors' current accounts 1,483 -
Accruals and deferred income 40,037 89,302
205,423 230,251

8. OTHER FINANCIAL COMMITMENTS

At 31st March 2023 the company had total commitments under non-cancellable operating leases over the
remaining life of those leases of £110,120.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
N J Hartwright
Balance outstanding at start of year 7,172 9,998
Amounts advanced - 7,172
Amounts repaid (7,172 ) (9,998 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 7,172