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REGISTERED NUMBER: 06982363 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Thantrey Property & Investments Ltd

Thantrey Property & Investments Ltd (Registered number: 06982363)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thantrey Property & Investments Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Lady S Sheikh
Mrs S Hamilton
Ms S Thantrey





REGISTERED OFFICE: 28 Queen Elizabeth Drive
Southgate
London
N14 6RD





REGISTERED NUMBER: 06982363 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Thantrey Property & Investments Ltd (Registered number: 06982363)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Investment property 5 775,000 750,000

CURRENT ASSETS
Debtors 6 107 89
Cash at bank 60,887 44,606
60,994 44,695
CREDITORS
Amounts falling due within one year 7 (386,843 ) (384,550 )
NET CURRENT LIABILITIES (325,849 ) (339,855 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,151

410,145

PROVISIONS FOR LIABILITIES (62,980 ) (56,730 )
NET ASSETS 386,171 353,415

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 256,087 237,337
Retained earnings 129,084 115,078
386,171 353,415

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Thantrey Property & Investments Ltd (Registered number: 06982363)

Balance Sheet - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





Lady S Sheikh - Director


Thantrey Property & Investments Ltd (Registered number: 06982363)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Thantrey Property & Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover
Turnover represents rents receivable during the year.

Investment property
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Thantrey Property & Investments Ltd (Registered number: 06982363)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 750,000
Revaluations 25,000
At 31 August 2024 775,000
NET BOOK VALUE
At 31 August 2024 775,000
At 31 August 2023 750,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2016 580,000
Valuation in 2018 70,000
Valuation in 2019 25,000
Valuation in 2020 25,000
Valuation in 2022 25,000
Valuation in 2023 25,000
Valuation in 2024 25,000
775,000

If investment property had not been revalued it would have been included at the following historical cost:

31.8.24 31.8.23
£    £   
Cost 455,933 455,933

Investment property was valued on fair value basis on 31 August 2024 by Lady S Sheikh, director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 107 89

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 2,293 -
Other creditors 384,550 384,550
386,843 384,550