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REGISTERED NUMBER: 13861621 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

TOA Property Holdings Ltd

TOA Property Holdings Ltd (Registered number: 13861621)






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


TOA Property Holdings Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: B P MacWilliam
J Bufton





REGISTERED OFFICE: Unit 40, Oak Field Road
Three Legged Cross
Wimborne
Dorset
BH21 6FE





REGISTERED NUMBER: 13861621 (England and Wales)





ACCOUNTANTS: Prosper Accountancy & Tax
204 Bourne House
23 Hinton Road
Bournemouth
Dorset
BH1 2EF

TOA Property Holdings Ltd (Registered number: 13861621)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 195,000 195,000

CURRENT ASSETS
Debtors 5 37,741 39,457
Cash at bank 6,654 6,516
44,395 45,973
CREDITORS
Amounts falling due within one year 6 111,488 110,588
NET CURRENT LIABILITIES (67,093 ) (64,615 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,907

130,385

CREDITORS
Amounts falling due after more than one year 7 136,500 136,500
NET LIABILITIES (8,593 ) (6,115 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,693 ) (6,215 )
(8,593 ) (6,115 )

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.

TOA Property Holdings Ltd (Registered number: 13861621)

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 29 October 2024 and were signed on its behalf by:




J Bufton - Director



B P MacWilliam - Director


TOA Property Holdings Ltd (Registered number: 13861621)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

TOA Property Holdings Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

TOA Property Holdings Ltd (Registered number: 13861621)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2023
and 31 January 2024 195,000
NET BOOK VALUE
At 31 January 2024 195,000
At 31 January 2023 195,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 37,741 39,457

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 9,750 9,750
Other creditors 101,738 100,838
111,488 110,588

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 136,500 136,500

8. RELATED PARTY DISCLOSURES

In other creditors is an amount of £90,000 (2023 : £90,000) owed to Maverick Corp Ltd, a related company.