TAGUS HOMES DEVELOPMENT LTD

Company Registration Number:
12469876 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

TAGUS HOMES DEVELOPMENT LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Additional notes
Balance sheet notes

TAGUS HOMES DEVELOPMENT LTD

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 2,067,386 1,872,586
Total fixed assets: 2,067,386 1,872,586
Current assets
Debtors: 4 4,800
Cash at bank and in hand: 57,118 57,002
Total current assets: 61,918 57,002
Creditors: amounts falling due within one year: 5 ( 102,492 ) ( 212,977 )
Net current assets (liabilities): (40,574) (155,975)
Total assets less current liabilities: 2,026,812 1,716,611
Creditors: amounts falling due after more than one year: 6 ( 2,024,923 ) ( 1,724,923 )
Total net assets (liabilities): 1,889 (8,312)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,789 (8,412 )
Total Shareholders' funds: 1,889 (8,312)

The notes form part of these financial statements

TAGUS HOMES DEVELOPMENT LTD

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: SAHAR RAEISI DALINI
Status: Director

The notes form part of these financial statements

TAGUS HOMES DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAGUS HOMES DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 0

TAGUS HOMES DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Fixed assets investments note

The company holds 100% of the freehold of a property located in London valued at cost £2,067,386 (£1,872,586 , 2023)

TAGUS HOMES DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 4,800
Total 4,800
Debtors due after more than one year: 0 0

TAGUS HOMES DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 33,453 1,004
Taxation and social security 420 0
Accruals and deferred income 10,650 450
Other creditors 57,969 211,523
Total 102,492 212,977

TAGUS HOMES DEVELOPMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 2,024,923 1,724,923
Total 2,024,923 1,724,923