TUMI PROPERTIES LIMITED

Company Registration Number:
03098154 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 October 2022

End date: 31 January 2024

TUMI PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TUMI PROPERTIES LIMITED

Balance sheet

As at 31 January 2024


Notes

16 months to 31 January 2024

2022


£

£
Fixed assets
Tangible assets: 3 8,922,008 8,922,008
Total fixed assets: 8,922,008 8,922,008
Current assets
Cash at bank and in hand: 143,674 143,674
Total current assets: 143,674 143,674
Creditors: amounts falling due within one year:   (595,597) (595,597)
Net current assets (liabilities): (451,923) (451,923)
Total assets less current liabilities: 8,470,085 8,470,085
Creditors: amounts falling due after more than one year:   (3,095,316) (3,095,316)
Total net assets (liabilities): 5,374,769 5,374,769
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:43,596,1883,596,188
Profit and loss account: 1,778,481 1,778,481
Shareholders funds: 5,374,769 5,374,769

The notes form part of these financial statements

TUMI PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Mr A H Tumi
Status: Director

The notes form part of these financial statements

TUMI PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TUMI PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

16 months to 31 January 2024 2022
Average number of employees during the period 2 11

TUMI PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 October 2022 9,494,189
At 31 January 2024 9,494,189
Depreciation
At 01 October 2022 572,181
At 31 January 2024 572,181
Net book value
At 31 January 2024 8,922,008
At 30 September 2022 8,922,008

TUMI PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Revaluation reserve

16 months to 31 January 2024
£
Balance at 01 October 2022 3,596,188
Surplus or deficit after revaluation 0
Balance at 31 January 2024 3,596,188