Acorah Software Products - Accounts Production 16.0.110 false true true false 29 June 2023 30 June 2024 30 June 2024 14969308 Miss J A Chidley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14969308 2023-06-28 14969308 2024-06-30 14969308 2023-06-29 2024-06-30 14969308 frs-core:CurrentFinancialInstruments 2024-06-30 14969308 frs-core:ShareCapital 2024-06-30 14969308 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14969308 frs-bus:PrivateLimitedCompanyLtd 2023-06-29 2024-06-30 14969308 frs-bus:FilletedAccounts 2023-06-29 2024-06-30 14969308 frs-bus:SmallEntities 2023-06-29 2024-06-30 14969308 frs-bus:AuditExempt-NoAccountantsReport 2023-06-29 2024-06-30 14969308 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-29 2024-06-30 14969308 frs-bus:Director1 2023-06-29 2024-06-30 14969308 frs-countries:EnglandWales 2023-06-29 2024-06-30
Registered number: 14969308
Thames Ditton Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14969308
2024
Notes £ £
FIXED ASSETS
Investment Properties 4 1,347,493
1,347,493
CURRENT ASSETS
Debtors 5 71,333
Cash at bank and in hand 2,329,623
2,400,956
Creditors: Amounts Falling Due Within One Year 6 (3,755,006 )
NET CURRENT ASSETS (LIABILITIES) (1,354,050 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,557 )
NET LIABILITIES (6,557 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (6,657 )
SHAREHOLDERS' FUNDS (6,557)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss J A Chidley
Director
27 November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thames Ditton Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14969308 . The registered office is 42 Tyndall Court, Commerce Road, Lynch Wood, Peterborough, PE2 6LR.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investment Properties
All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.
2.4. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2024
£
Fair Value
As at 29 June 2023 -
Additions 1,347,493
As at 30 June 2024 1,347,493
5. Debtors
2024
£
Due within one year
Other debtors 71,333
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 2,414
Other creditors 3,752,592
3,755,006
Page 2
Page 3
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3