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REGISTERED NUMBER: 08381615 (England and Wales)















TEDSTONE INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2024






TEDSTONE INVESTMENTS LIMITED (REGISTERED NUMBER: 08381615)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TEDSTONE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: O Mahomed
F Mahomed
S B Mahomed





REGISTERED OFFICE: CCF Unit
Brunel Road
Doncaster
South Yorkshire
DN5 8PT





REGISTERED NUMBER: 08381615 (England and Wales)






TEDSTONE INVESTMENTS LIMITED (REGISTERED NUMBER: 08381615)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 360,585 360,585

CURRENT ASSETS
Debtors 5 316 316
Cash at bank 101,407 84,185
101,723 84,501
CREDITORS
Amounts falling due within one year 6 191,600 190,730
NET CURRENT LIABILITIES (89,877 ) (106,229 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

270,708

254,356

CREDITORS
Amounts falling due after more than one
year

7

75,835

83,813
NET ASSETS 194,873 170,543

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 194,863 170,533
SHAREHOLDERS' FUNDS 194,873 170,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TEDSTONE INVESTMENTS LIMITED (REGISTERED NUMBER: 08381615)

BALANCE SHEET - continued
31 JANUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





O Mahomed - Director


TEDSTONE INVESTMENTS LIMITED (REGISTERED NUMBER: 08381615)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Tedstone Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other
comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted
or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 360,585
NET BOOK VALUE
At 31 January 2024 360,585
At 31 January 2023 360,585

The Directors have taken the view that the historic cost of the property is still accurate.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 316 316

TEDSTONE INVESTMENTS LIMITED (REGISTERED NUMBER: 08381615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,306 16,190
Trade creditors 84 1,080
Taxation and social security 26,112 19,368
Other creditors 152,098 154,092
191,600 190,730

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 75,835 83,813

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - more than 5 years 22,611 19,053

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 89,141 100,003

The bank loans are secured on the investment property.