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Registered number: 6808156
Toad Hill Properties Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of Toad Hill Properties Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
20/10/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 6808156
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 232,419 232,419
232,419 232,419
CURRENT ASSETS
Cash at bank and in hand 4,415 5,577
4,415 5,577
Creditors: Amounts Falling Due Within One Year 5 (1,606 ) (374 )
NET CURRENT ASSETS (LIABILITIES) 2,809 5,203
TOTAL ASSETS LESS CURRENT LIABILITIES 235,228 237,622
Creditors: Amounts Falling Due After More Than One Year 6 (155,463 ) (173,193 )
NET ASSETS 79,765 64,429
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 79,565 64,229
SHAREHOLDERS' FUNDS 79,765 64,429
Page 2
Page 3
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr RADHI AL-MAUSAWE
Director
20/10/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2022 200 55,347 55,547
Profit for the year and total comprehensive income - 8,882 8,882
As at 31 March 2023 and 1 April 2023 200 64,229 64,429
Profit for the year and total comprehensive income - 15,336 15,336
As at 31 March 2024 200 79,565 79,765
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Toad Hill Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6808156 . The registered office is 14 Woodside Avenue, Bingley, West Yorkshire, BD16 1RB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2.50% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 255,894
As at 31 March 2024 255,894
Depreciation
As at 1 April 2023 23,475
As at 31 March 2024 23,475
Net Book Value
As at 31 March 2024 232,419
As at 1 April 2023 232,419
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 346 49
Accruals and deferred income 1,260 325
1,606 374
Page 5
Page 6
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,775 34,505
Shareholders contributions (Long term liabilities - creditors > 1 year) 130,688 138,688
155,463 173,193
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 6