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Registered number: 10462747










TRIBEKA DEVELOPMENTS (WOODHOUSE) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
TRIBEKA DEVELOPMENTS (WOODHOUSE) LIMITED
REGISTERED NUMBER: 10462747

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
67,030
106,497

Cash at bank and in hand
  
117
840

  
67,147
107,337

Creditors: amounts falling due within one year
 5 
(465,148)
(497,175)

  

Net liabilities
  
(398,001)
(389,838)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(398,002)
(389,839)

  
(398,001)
(389,838)


Page 1

 
TRIBEKA DEVELOPMENTS (WOODHOUSE) LIMITED
REGISTERED NUMBER: 10462747
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 October 2024.





J E Nuttall
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TRIBEKA DEVELOPMENTS (WOODHOUSE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Tribeka Developments (Woodhouse) Limited is a private company limited by shares, incorporated in England and Wales (registered number: 10462747). Its registered office is 443 Handsworth Road, Handsworth, Sheffield, England, S13 9DD. The principal activity of the Company throughout the year continued to be that of property development.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company’s functional and presentational currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 31 January 2024 the Company's liabilities exceeded its assets by £398,001 (2023: £389,838). The company will continue to receive support from the director and related undertakings and on this basis they have prepared the financial statements on a going concern basis.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.
Revenue is recognised on legal completion of sale of new residential properties.

Page 3

 
TRIBEKA DEVELOPMENTS (WOODHOUSE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of the financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties. 
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.5

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group companies
-
148

Amounts owed by related undertakings
67,030
105,530

Other debtors
-
819

67,030
106,497


Page 4

 
TRIBEKA DEVELOPMENTS (WOODHOUSE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
48,547
47,382

Amounts owed to group undertakings
375,100
407,593

Accruals and deferred income
41,501
42,200

465,148
497,175


 
Page 5