IRIS Accounts Production v24.3.0.553 07973141 Board of Directors 1.4.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079731412023-03-31079731412024-05-31079731412023-04-012024-05-31079731412022-03-31079731412022-04-012023-03-31079731412023-03-3107973141ns15:EnglandWales2023-04-012024-05-3107973141ns14:PoundSterling2023-04-012024-05-3107973141ns10:Director12023-04-012024-05-3107973141ns10:PrivateLimitedCompanyLtd2023-04-012024-05-3107973141ns10:SmallEntities2023-04-012024-05-3107973141ns10:AuditExempt-NoAccountantsReport2023-04-012024-05-3107973141ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-05-3107973141ns10:SmallCompaniesRegimeForAccounts2023-04-012024-05-3107973141ns10:FullAccounts2023-04-012024-05-3107973141ns10:Director22023-04-012024-05-3107973141ns10:Director32023-04-012024-05-3107973141ns10:CompanySecretary12023-04-012024-05-3107973141ns10:RegisteredOffice2023-04-012024-05-3107973141ns5:CurrentFinancialInstruments2024-05-3107973141ns5:CurrentFinancialInstruments2023-03-3107973141ns5:ShareCapital2024-05-3107973141ns5:ShareCapital2023-03-3107973141ns5:RetainedEarningsAccumulatedLosses2024-05-3107973141ns5:RetainedEarningsAccumulatedLosses2023-03-3107973141ns5:LandBuildings2023-04-012024-05-3107973141ns5:LandBuildings2024-05-3107973141ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3107973141ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 07973141 (England and Wales)










FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2024

FOR

163 TOTTENHAM LANE LIMITED

163 TOTTENHAM LANE LIMITED (REGISTERED NUMBER: 07973141)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 APRIL 2023 TO 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


163 TOTTENHAM LANE LIMITED

COMPANY INFORMATION
for the Period 1 APRIL 2023 TO 31 MAY 2024







DIRECTORS: A M Janes
J Lyne
Miss Z Lyne





SECRETARY: P C Hobday





REGISTERED OFFICE: 19 Cherry Hill
Barnet
Hertfordshire
EN5 1BB





REGISTERED NUMBER: 07973141 (England and Wales)





ACCOUNTANTS: SRG Newmans Limited
Five Ways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS

163 TOTTENHAM LANE LIMITED (REGISTERED NUMBER: 07973141)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 549,449 -

CURRENT ASSETS
Debtors 5 100 100
Cash at bank 27,973 -
28,073 100
CREDITORS
Amounts falling due within one year 6 578,317 -
NET CURRENT (LIABILITIES)/ASSETS (550,244 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

(795

)

100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (895 ) -
(795 ) 100

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

163 TOTTENHAM LANE LIMITED (REGISTERED NUMBER: 07973141)

BALANCE SHEET - continued
31 MAY 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 27 September 2024 and were signed on its behalf by:





A M Janes - Director


163 TOTTENHAM LANE LIMITED (REGISTERED NUMBER: 07973141)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 APRIL 2023 TO 31 MAY 2024

1. STATUTORY INFORMATION

163 Tottenham Lane 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.

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

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 - Based on the length of the lease

Going concern
Notwithstanding the net liabilities on the balance sheet, the Directors of 163 Tottenham Lane Limited are satisfied that the accounts should be prepared on a going concern basis. They have received assurances from Lyne, Frank and Wagstaff Limited (the ultimate parent company of 163 Tottenham Lane Limited), that there are sufficient funds in place for at least 12 months from the signing of the accounts and that they will continue to support 163 Tottenham Lane Limited for at least 12 months from the date of approval of these financial statements to enable the company to continue to trade.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 550,000
At 31 May 2024 550,000
DEPRECIATION
Charge for period 551
At 31 May 2024 551
NET BOOK VALUE
At 31 May 2024 549,449

163 TOTTENHAM LANE LIMITED (REGISTERED NUMBER: 07973141)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 APRIL 2023 TO 31 MAY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 558,665 -
Taxation and social security 967 -
Other creditors 18,685 -
578,317 -

7. RELATED PARTY DISCLOSURES

Lyne, Frank and Wagstaff Limited are sole shareholders of the company. At the balance sheet date, there was a balance of £558,665 in other creditors, owed to Lyne, Frank and Wagstaff Limited.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Lyne, Frank and Wagstaff Limited.