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Registered number: 03571565














26 TREGUNTER ROAD LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

 
26 TREGUNTER ROAD LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
26 TREGUNTER ROAD LIMITED
REGISTERED NUMBER:03571565

BALANCE SHEET
AS AT 29 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 3 
3,901
3,901

  
3,901
3,901

Current assets
  

Debtors: amounts falling due within one year
 4 
5,633
5,633

  
5,633
5,633

Creditors: amounts falling due within one year
 5 
(5,633)
(5,633)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
3,901
3,901

  

Net assets
  
3,901
3,901


Capital and reserves
  

Called up share capital 
 6 
3
3

Profit and loss account
  
3,898
3,898

  
3,901
3,901


1

 
26 TREGUNTER ROAD LIMITED
REGISTERED NUMBER:03571565
    
BALANCE SHEET (CONTINUED)
AS AT 29 SEPTEMBER 2024

For the year ended 29 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




X Lefranc
Director

Date: 23 February 2025

The notes on pages 3 to 4 form part of these financial statements.

2

 
26 TREGUNTER ROAD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

1.


General information

26 Tregunter Road Limted is a private company, limited by shares, registered in England and Wales, registration number 03571565. The registered office address is Top Flat, 26 Tregunter Road, London, SW10 9LH.

The principal activity of the company is that of residents property management.   

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investment property

Investment property is carried at fair value determined annually by director or external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.4

Creditors

Short-term creditors are measured at the transaction price. 

 
2.5

Financial instruments

The company enters into basic financial instrument transaction that result in the recognition of financial assets and liabilities such as other debtors, creditors and lonas with related parties.


3.


Investment property


Freehold investment property

£



Valuation


At 30 September 2023
3,901



At 29 September 2024
3,901






3

 
26 TREGUNTER ROAD LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Lease arrears
521
521

Funds held by managing agents *
4,755
4,755

Other debtors
352
352

Prepayments
5
5

5,633
5,633


*Client monies are held by Principia Estate & Asset Management Limited on deposit in an interest-bearing bank account with Barclays Bank PLC, Leicester, LE87 2BB, under the title "Principia Estate & Asset Management Ltd Clients Premium Account - Statutory Trust Account".


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Service charge surplus
4,292
4,292

Accrued expenses
1,341
1,341

5,633
5,633



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



3 Ordinary shares of £1.00 each
3
3


4