TIDEWATER PROPERTY LIMITED

Company Registration Number:
03697134 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TIDEWATER PROPERTY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TIDEWATER PROPERTY LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Robert Charles Thomas
Edelyn Thomas
Gabrielle Katherine Thomas
Alexander David Thomas
Secretary: Alexander David Thomas
Registered office: Hadham House
Burnt Oak Road
High Hurstwood
Uckfield
E. Sussex
TN22 4AE
Company Registration Number: 03697134 (England and Wales)

TIDEWATER PROPERTY LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Robert Charles Thomas
Edelyn Thomas
Gabrielle Katherine Thomas
Alexander David Thomas

Secretary
Alexander David Thomas

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Robert Charles Thomas
Status: Director

TIDEWATER PROPERTY LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 74,449 62,815
Gross Profit or (Loss) 74,449 62,815
Administrative Expenses ( 58,307 ) ( 81,819 )
Operating Profit or (Loss) 16,142 ( 19,004 )
Interest Receivable and Similar Income 2,772 0
Interest Payable and Similar Charges ( 3,009 ) ( 3,423 )
Profit or (Loss) Before Tax 15,905 ( 22,427 )
Tax on Profit ( 3,022 ) ( 16,775 )
Profit or (Loss) for Period 12,883 ( 39,202 )

The notes form part of these financial statements

TIDEWATER PROPERTY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 800,000 800,000
Total fixed assets: 800,000 800,000
Current assets
Debtors: 5 3,535 3,671
Cash at bank and in hand: 44,465 223,870
Total current assets: 48,000 227,541
Creditors: amounts falling due within one year: 6 ( 6,993 ) ( 18,572 )
Net current assets (liabilities): 41,007 208,969
Total assets less current liabilities: 841,007 1,008,969
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 180,845 )
Total net assets (liabilities): 841,007 828,124

The notes form part of these financial statements

TIDEWATER PROPERTY LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 85,000 85,000
Revaluation reserve: 8 465,680 465,680
Profit and loss account: 290,327 277,444
Shareholders funds: 841,007 828,124

For the year ending 31 December 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.

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

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Robert Charles Thomas
Status: Director

The notes form part of these financial statements

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 January 2023 800,000 - 800,000
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 800,000 - 800,000
Depreciation
At 01 January 2023 0 - 0
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2023 0 - 0
Net book value
At 31 December 2023 800,000 - 800,000
At 31 December 2022 800,000 - 800,000

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,535 3,671
Total 3,535 3,671

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 4,111 1,937
Other creditors 2,882 16,635
Total 6,993 18,572

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 113,500
Other creditors 0 67,345
Total 0 180,845

TIDEWATER PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve


2023
£
Balance at 01 January 2023 465,680
Surplus or deficit after revaluation 0
Balance at 31 December 2023 465,680