TRIPANDEY ESTATES LTD

Company Registration Number:
11962029 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TRIPANDEY ESTATES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRIPANDEY ESTATES LTD

Company Information

for the Period Ended 30 April 2024




Director: Swatantra Kumar Tripathi
Renu Tripathi
Secretary: Renu Tripathi
Registered office: 165
Oaks Cross
Stevenage
Hertfordshire
GBR
SG2 8NA
Company Registration Number: 11962029 (England and Wales)

TRIPANDEY ESTATES LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

managing the properties

Political and charitable donations

No

Company policy on the employment of disabled persons

NO disable employee however in future if we employ any disable we will fully comply with the policy.

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Swatantra Kumar Tripathi
Renu Tripathi

Secretary
Renu Tripathi

This report was approved by the board of directors on 25 January 2025
And Signed On Behalf Of The Board By:

Name: Swatantra Kumar Tripathi
Status: Director

Name: Renu Tripathi
Status: Director

TRIPANDEY ESTATES LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 21,600 20,400
Cost of sales ( 22,600 ) ( 21,000 )
Gross Profit or (Loss) ( 1,000 ) ( 600 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 1,000 ) -
Other operating income 0 0
Operating Profit or (Loss) ( 2,000 ) ( 600 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 2,000 ) ( 600 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 2,000 ) ( 600 )

The notes form part of these financial statements

TRIPANDEY ESTATES LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 5,000 50,000
Tangible assets: 5 200,000 200,000
Total fixed assets: 205,000 250,000
Current assets
Stocks: 0 0
Debtors: 6 22,600 26,010
Cash at bank and in hand: 2,800 1,000
Total current assets: 25,400 27,010
Prepayments and accrued income: 1,800 4,000
Creditors: amounts falling due within one year: 7 ( 22,600 ) ( 26,010 )
Net current assets (liabilities): 4,600 5,000
Total assets less current liabilities: 209,600 255,000
Creditors: amounts falling due after more than one year: 8 ( 22,600 ) ( 26,000 )
Provision for liabilities: ( 22,600 ) ( 26,000 )
Accruals and deferred income: ( 3,000 ) ( 7,000 )
Total net assets (liabilities): 161,400 196,000

The notes form part of these financial statements

TRIPANDEY ESTATES LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 9 160,400 195,000
Profit and loss account: 0 0
Shareholders funds: 161,400 196,000

For the year ending 30 April 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.

This report was approved by the board of directors on 25 January 2025
And Signed On Behalf Of The Board By:

Name: Swatantra Kumar Tripathi
Status: Director

Name: Renu Tripathi
Status: Director

The notes form part of these financial statements

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 May 2023 50,000 0 50,000
Additions 0 0 0
Disposals ( 45,000 ) ( 0 ) ( 45,000 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 April 2024 5,000 0 5,000
Amortisation
Amortisation at 01 May 2023 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
Amortisation at 30 April 2024 0 0 0
Net book value
Net book value at 30 April 2024 5,000 0 5,000
Net book value at 30 April 2023 50,000 0 50,000

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 May 2023 200,000 - 200,000
Additions 0 0 0
Disposals ( 0 ) - ( 0 )
Revaluations - - -
Transfers - - -
At 30 April 2024 200,000 0 200,000
Depreciation
At 01 May 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 April 2024 - - -
Net book value
At 30 April 2024 200,000 0 200,000
At 30 April 2023 200,000 - 200,000

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors


2024
£

2023
£
Trade debtors 2,800 1,000
Prepayments and accrued income 1,800 4,000
Other debtors 18,000 21,010
Total 22,600 26,010
Debtors due after more than one year: 0 0

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 10,000 13,000
Amounts due under finance leases and hire purchase contracts 12,000 12,000
Trade creditors 400 500
Taxation and social security 200 200
Accruals and deferred income 0
Other creditors 0 310
Total 22,600 26,010

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 10,000 13,000
Amounts due under finance leases and hire purchase contracts 12,000 12,000
Other creditors 600 1,000
Total 22,600 26,000

TRIPANDEY ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

9. Revaluation reserve


2024
£
Balance at 01 May 2023 195,000
Surplus or deficit after revaluation ( 34,600 )
Balance at 30 April 2024 160,400