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Company Registration No. 13214485 (England and Wales)
Ttp Heron House Ltd Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Ttp Heron House Ltd Unaudited accounts Contents
Page
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Ttp Heron House Ltd Company Information for the period from 1 March 2023 to 28 February 2024
Directors
Jason Pritchard Carl Tranter Peter William Tredger
Company Number
13214485 (England and Wales)
Registered Office
7a Market Street Loughborough LE11 3EP UNITED KINGDOM
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Ttp Heron House Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
753,802 
Investment property
2,176,260 
288,068 
2,176,260 
1,041,870 
Current assets
Debtors
34,158 
- 
Cash at bank and in hand
464 
190,761 
34,622 
190,761 
Creditors: amounts falling due within one year
(1,682,316)
5,559 
Net current (liabilities)/assets
(1,647,694)
196,320 
Total assets less current liabilities
528,566 
1,238,190 
Creditors: amounts falling due after more than one year
(23,375)
(1,274,585)
Net assets/(liabilities)
505,191 
(36,395)
Capital and reserves
Called up share capital
10 
10 
Revaluation reserve
700,832 
- 
Profit and loss account
(195,651)
(36,405)
Shareholders' funds
505,191 
(36,395)
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by
Carl Tranter Director Company Registration No. 13214485
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Ttp Heron House Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Ttp Heron House Ltd is a private company, limited by shares, registered in England and Wales, registration number 13214485. The registered office is 7a Market Street, Loughborough, LE11 3EP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% reducing balance
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 March 2023
753,802 
Transfer to investment property
(753,802)
At 28 February 2024
- 
Depreciation
At 28 February 2024
- 
Net book value
At 28 February 2024
- 
At 28 February 2023
753,802 
5
Investment property
2024 
£ 
Fair value at 1 March 2023
288,068 
Net gain from fair value adjustments
1,134,390 
Transfers from tangible fixed assets
753,802 
At 28 February 2024
2,176,260 
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Ttp Heron House Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
34,158 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(6,279)
Other creditors
1,680,876 
- 
Accruals
1,440 
720 
1,682,316 
(5,559)
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
23,375 
1,274,585 
9
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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