Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13864728 Mr Rafat Khalil Mrs Hanan Mikhael Yousif iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13864728 2023-01-31 13864728 2024-01-31 13864728 2023-02-01 2024-01-31 13864728 frs-core:CurrentFinancialInstruments 2024-01-31 13864728 frs-core:Non-currentFinancialInstruments 2024-01-31 13864728 frs-core:FurnitureFittings 2024-01-31 13864728 frs-core:FurnitureFittings 2023-02-01 2024-01-31 13864728 frs-core:FurnitureFittings 2023-01-31 13864728 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 13864728 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13864728 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 13864728 frs-core:ShareCapital 2024-01-31 13864728 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13864728 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13864728 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13864728 frs-bus:SmallEntities 2023-02-01 2024-01-31 13864728 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13864728 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13864728 frs-bus:Director1 2023-02-01 2024-01-31 13864728 frs-bus:Director2 2023-02-01 2024-01-31 13864728 frs-countries:EnglandWales 2023-02-01 2024-01-31 13864728 2022-01-31 13864728 2023-01-31 13864728 2022-02-01 2023-01-31 13864728 frs-core:CurrentFinancialInstruments 2023-01-31 13864728 frs-core:Non-currentFinancialInstruments 2023-01-31 13864728 frs-core:ShareCapital 2023-01-31 13864728 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13864728
Tanfield Mansions Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
G&A Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13864728
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,098,975 1,092,502
1,098,975 1,092,502
CURRENT ASSETS
Debtors 5 10,414 2,414
Cash at bank and in hand 10,029 18,375
20,443 20,789
Creditors: Amounts Falling Due Within One Year 6 (390,339 ) (393,289 )
NET CURRENT ASSETS (LIABILITIES) (369,896 ) (372,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 729,079 720,002
Creditors: Amounts Falling Due After More Than One Year 7 (726,750 ) (726,750 )
NET ASSETS/(LIABILITIES) 2,329 (6,748 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 2,327 (6,750 )
SHAREHOLDERS' FUNDS 2,329 (6,748)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
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 Rafat Khalil
Director
30/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tanfield Mansions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13864728 . The registered office is 141 Gladstone Park Gardens, London, England, NW2 6RN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 N/A
Fixtures & Fittings 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 1,090,988 1,893 1,092,881
Additions - 8,469 8,469
As at 31 January 2024 1,090,988 10,362 1,101,350
Depreciation
As at 1 February 2023 - 379 379
Provided during the period - 1,996 1,996
As at 31 January 2024 - 2,375 2,375
Net Book Value
As at 31 January 2024 1,090,988 7,987 1,098,975
As at 1 February 2023 1,090,988 1,514 1,092,502
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,000 -
Prepayments and accrued income 2,414 2,414
10,414 2,414
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 390,339 393,289
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 726,750 726,750
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4