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Company Registration No. 06022471 (England and Wales)
Telford Park Investments Limited Unaudited accounts for the year ended 31 December 2023
Telford Park Investments Limited Unaudited accounts Contents
Page
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Telford Park Investments Limited Company Information for the year ended 31 December 2023
Directors
Mr P A Hurst Mr A Morris
Company Number
06022471 (England and Wales)
Registered Office
Enterprise House 5 Telford Close Brunel Park, Aylesbury Buckinghamshire HP19 8DZ UK
Accountants
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH
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Telford Park Investments Limited Accountants' report
Accountants' report to the board of directors of Telford Park Investments Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Telford Park Investments Limited for the year ended 31 December 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Telford Park Investments Limited, as a body, in accordance with the terms of our engagement letter dated 1 October 2010. Our work has been undertaken solely to prepare for your approval the accounts of Telford Park Investments Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Telford Park Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Telford Park Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Telford Park Investments Limited. You consider that Telford Park Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Telford Park Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH 12 September 2024
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Telford Park Investments Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
- 
926,210 
Investments
1,262,002 
- 
1,262,002 
926,210 
Current assets
Debtors
231 
188 
Cash at bank and in hand
38,282 
70,915 
38,513 
71,103 
Creditors: amounts falling due within one year
(55,563)
(29,825)
Net current (liabilities)/assets
(17,050)
41,278 
Net assets
1,244,952 
967,488 
Capital and reserves
Called up share capital
3,751 
3,751 
Fair value reserve
335,792 
- 
Capital redemption reserve
305,218 
305,218 
Profit and loss account
600,191 
658,519 
Shareholders' funds
1,244,952 
967,488 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by
Mr P A Hurst Director Company Registration No. 06022471
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Telford Park Investments Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Telford Park Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 06022471. The registered office is Enterprise House, 5 Telford Close, Brunel Park, Aylesbury, Buckinghamshire, HP19 8DZ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2023 
£ 
Fair value at 1 January 2023
926,210 
Disposals
(926,210)
At 31 December 2023
- 
5
Investments
Other investments 
£ 
Valuation at 1 January 2023
- 
Additions
926,210 
Fair value adjustments
335,792 
Valuation at 31 December 2023
1,262,002 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
231 
188 
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Telford Park Investments Limited Notes to the Accounts for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
14,924 
Taxes and social security
- 
10,986 
Other creditors
3,214 
3,214 
Loans from directors
4,826 
- 
Accruals
47,523 
701 
55,563 
29,825 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
59,400 Ordinary shares A Shares of £0.05 each
2,970 
2,970 
20 Ordinary shares B Shares of £0.05 each
1 
1 
1,300 Ordinary shares C Shares of £0.05 each
65 
65 
1,300 Ordinary shares D Shares of £0.05 each
65 
65 
13,000 Ordinary shares E Shares of £0.05 each
650 
650 
3,751 
3,751 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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