2023-04-102024-04-302024-04-30false14789802TUFNELL PARK (CARLETON ROAD) 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TUFNELL PARK (CARLETON ROAD) LIMITED

Registered Number
14789802
(England and Wales)

Unaudited Financial Statements for the Period ended
30 April 2024

TUFNELL PARK (CARLETON ROAD) LIMITED
Company Information
for the period from 10 April 2023 to 30 April 2024

Directors

Mandeep Singh Binning
Antonis Demetri
Antonis Theori
Nicholas Theori

Registered Address

Olive Tree Centre, 472a Larkshall Road
Higham's Park
London
E4 9HH

Registered Number

14789802 (England and Wales)
TUFNELL PARK (CARLETON ROAD) LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

£

£

Fixed assets
Tangible assets38,343,277
8,343,277
Current assets
Debtors4,5165,385
Cash at bank and on hand31,389
196,774
Creditors amounts falling due within one year6(2,867,323)
Net current assets (liabilities)(2,670,549)
Total assets less current liabilities5,672,728
Creditors amounts falling due after one year7(5,728,918)
Net assets(56,190)
Capital and reserves
Profit and loss account(56,190)
Shareholders' funds(56,190)
The financial statements were approved and authorised for issue by the Board of Directors on 19 December 2024, and are signed on its behalf by:
Mandeep Singh Binning
Director
Registered Company No. 14789802
TUFNELL PARK (CARLETON ROAD) LIMITED
Notes to the Financial Statements
for the period ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The company was incorporated on 10 April 2023 and started to trade from 1 May 2023.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover represents the net value of the rent received as per rental agreements.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investment property
Investment Properties are stated at fair market valuation. Surplus or deficit arising on the revaluation are transferred to the profit and loss account.
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
Additions8,343,2778,343,277
At 30 April 248,343,2778,343,277
Net book value
At 30 April 248,343,2778,343,277
At 09 April 23--
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables45,144
Other debtors18,221
Prepayments and accrued income9,373
Total72,738
5.Debtors: amounts due after one year

2024

£
Other debtors92,648
Total92,648
6.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables56,122
Other creditors2,809,701
Accrued liabilities and deferred income1,500
Total2,867,323
7.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts5,728,918
Total5,728,918