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Registered number: 11241649









TOWNSCAPE (ALEXANDER STREET) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TOWNSCAPE (ALEXANDER STREET) LIMITED
REGISTERED NUMBER: 11241649

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
460,000
460,000

  
460,000
460,000

Current assets
  

Debtors: amounts falling due within one year
 6 
8,167
-

Cash at bank and in hand
  
13,117
28,225

  
21,284
28,225

Creditors: amounts falling due within one year
 7 
(491,836)
(491,836)

Net current liabilities
  
 
 
(470,552)
 
 
(463,611)

Total assets less current liabilities
  
(10,552)
(3,611)

  

Net liabilities
  
(10,552)
(3,611)


Capital and reserves
  

Called up share capital 
  
102
102

Profit and loss account
  
(10,654)
(3,713)

  
(10,552)
(3,611)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 November 2024.



Page 1

 
TOWNSCAPE (ALEXANDER STREET) LIMITED
REGISTERED NUMBER: 11241649
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


S P Harris
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TOWNSCAPE (ALEXANDER STREET) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Townscape (Alexander Street) Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is 124 Finchley Road, London, England NW3 5JS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements are prepared on the basis that the company will continue to be a going concern for the foreseeable future.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 

Page 3

 
TOWNSCAPE (ALEXANDER STREET) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
460,000



At 31 March 2024
460,000





5.


Investment property


The 2024 valuations were made by directors, on an open market value for existing use basis.



At 31 March 2024





6.


Debtors

2024
2023
£
£


Trade debtors
8,167
-

8,167
-


Page 4

 
TOWNSCAPE (ALEXANDER STREET) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
1,133
1,133

Other creditors
490,703
490,703

491,836
491,836



8.


Related party transactions

At the year end, £20,703 (2022: £20,703) was owed to P. Hopkins, a director.                                        Also at the year end, £460,000 was owed to Annsar Trust, the sole shareholder of the company.

 
Page 5