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Company Registration No. 10782432 (England and Wales)
T A & Sons Properties Ltd Unaudited accounts for the year ended 30 June 2024
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of T A & Sons Properties Ltd for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of T A & Sons Properties Ltd for the year ended 30 June 2024 as set out on pages 3 - 5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of T A & Sons Properties Ltd, as a body, in accordance with the terms of our engagement letter dated 4 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of T A & Sons Properties Ltd and state those matters that we have agreed to state to the Board of Directors of T A & Sons Properties Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T A & Sons Properties Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that T A & Sons Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of T A & Sons Properties Ltd. You consider that T A & Sons Properties Ltd 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 T A & Sons Properties Ltd. 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.
Lewis Associates Chartered Certified Accountants 75 Coniston Gardens London NW9 0BA 10 September 2024
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T A & Sons Properties Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,399,495 
1,162,853 
Current assets
Debtors
7,361 
6,000 
Cash at bank and in hand
331 
22,492 
7,692 
28,492 
Creditors: amounts falling due within one year
(731,532)
(91,370)
Net current liabilities
(723,840)
(62,878)
Total assets less current liabilities
675,655 
1,099,975 
Creditors: amounts falling due after more than one year
(663,633)
(1,055,214)
Net assets
12,022 
44,761 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,922 
44,661 
Shareholders' funds
12,022 
44,761 
For the year ending 30 June 2024 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 director acknowledges his 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 and authorised for issue on 10 September 2024 and were signed on its behalf by
Tariq Ali Director Company Registration No. 10782432
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T A & Sons Properties Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
T A & Sons Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 10782432. The registered office is Beamsley Lodge, 86-87 Rpyal Parade, Eastbourne, BN22 7EA, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Nil
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
1,161,060 
1,793 
1,162,853 
Additions
237,000 
- 
237,000 
At 30 June 2024
1,398,060 
1,793 
1,399,853 
Depreciation
Charge for the year
- 
358 
358 
At 30 June 2024
- 
358 
358 
Net book value
At 30 June 2024
1,398,060 
1,435 
1,399,495 
At 30 June 2023
1,161,060 
1,793 
1,162,853 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,000 
- 
Other debtors
4,361 
6,000 
7,361 
6,000 
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T A & Sons Properties Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,200 
- 
Amounts owed to group undertakings and other participating interests
12,000 
- 
Taxes and social security
- 
6,231 
Other creditors
694,332 
85,139 
731,532 
91,370 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
663,633 
1,055,214 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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