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REGISTERED NUMBER: 07695431 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

THEAKSTON ESTATE COMPANY LIMITED

THEAKSTON ESTATE COMPANY LIMITED (REGISTERED NUMBER: 07695431)

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










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


THEAKSTON ESTATE COMPANY LIMITED (REGISTERED NUMBER: 07695431)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

2024 2023
£ £
CURRENT ASSETS
Development work in progress 504,691 964,931
Debtors 4,862,423 6,707,085
Cash at bank 3,227 12,693
5,370,341 7,684,709
CREDITORS
Amounts falling due within one year 5,649,755 5,864,149
NET CURRENT (LIABILITIES)/ASSETS (279,414 ) 1,820,560
TOTAL ASSETS LESS CURRENT
LIABILITIES

(279,414

)

1,820,560

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (279,514 ) 1,820,460
SHAREHOLDERS' FUNDS (279,414 ) 1,820,560

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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 31 October 2024 and were signed on its behalf by:




Mr I J Waller - Director


THEAKSTON ESTATE COMPANY LIMITED (REGISTERED NUMBER: 07695431)

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


1. STATUTORY INFORMATION

Theakston Estate Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07695431

Registered office: Southlands
The Avenue
Eaglescliffe
Stockton on Tees
TS16 9AS

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.

Turnover
Turnover represents income derived from the sale of land, excluding value added tax.

Development work in progress
Development work in progress is stated at the lower of cost and estimated net realisable value.

3. EMPLOYEES AND DIRECTORS

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