IRIS Accounts Production v24.3.2.46 03783474 director 1.7.23 30.6.24 30.6.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037834742023-06-30037834742024-06-30037834742023-07-012024-06-30037834742022-06-30037834742022-07-012023-06-30037834742023-06-3003783474ns15:EnglandWales2023-07-012024-06-3003783474ns14:PoundSterling2023-07-012024-06-3003783474ns10:Director12023-07-012024-06-3003783474ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3003783474ns10:SmallEntities2023-07-012024-06-3003783474ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3003783474ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3003783474ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3003783474ns10:FullAccounts2023-07-012024-06-3003783474ns10:CompanySecretary12023-07-012024-06-3003783474ns10:RegisteredOffice2023-07-012024-06-3003783474ns5:CurrentFinancialInstruments2024-06-3003783474ns5:CurrentFinancialInstruments2023-06-3003783474ns5:Non-currentFinancialInstruments2024-06-3003783474ns5:Non-currentFinancialInstruments2023-06-3003783474ns5:ShareCapital2024-06-3003783474ns5:ShareCapital2023-06-3003783474ns5:RevaluationReserve2024-06-3003783474ns5:RevaluationReserve2023-06-3003783474ns5:RetainedEarningsAccumulatedLosses2024-06-3003783474ns5:RetainedEarningsAccumulatedLosses2023-06-3003783474ns5:LandBuildings2023-07-012024-06-3003783474ns5:LandBuildings2023-06-3003783474ns5:PlantMachinery2023-06-3003783474ns5:PlantMachinery2023-07-012024-06-3003783474ns5:LandBuildings2024-06-3003783474ns5:PlantMachinery2024-06-3003783474ns5:LandBuildings2023-06-3003783474ns5:PlantMachinery2023-06-3003783474ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3003783474ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3003783474ns5:RevaluationReserve2023-06-30
REGISTERED NUMBER: 03783474 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

TOLLGATE ESTATES LIMITED

TOLLGATE ESTATES LIMITED (REGISTERED NUMBER: 03783474)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOLLGATE ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: S Curran





SECRETARY: A Curran





REGISTERED OFFICE: 78 York Street
London
London
W1H 1DP





REGISTERED NUMBER: 03783474 (England and Wales)





ACCOUNTANTS: Ashley James Limited
The Coach House
The Square
Sawbridgeworth
Herts CM21 9AE

TOLLGATE ESTATES LIMITED (REGISTERED NUMBER: 03783474)

BALANCE SHEET
30 JUNE 2024

30/6/24 30/6/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,270,731 1,215,731

CURRENT ASSETS
Debtors 5 223,301 223,300
Cash at bank 3,993 4,831
227,294 228,131
CREDITORS
Amounts falling due within one year 6 (616,605 ) (405,383 )
NET CURRENT LIABILITIES (389,311 ) (177,252 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

881,420

1,038,479

CREDITORS
Amounts falling due after more than one year 7 (371,274 ) (506,234 )
NET ASSETS 510,146 532,245

CAPITAL AND RESERVES
Called up share capital 102 102
Revaluation reserve 8 234,445 234,445
Retained earnings 275,599 297,698
SHAREHOLDERS' FUNDS 510,146 532,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TOLLGATE ESTATES LIMITED (REGISTERED NUMBER: 03783474)

BALANCE SHEET - continued
30 JUNE 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 director and authorised for issue on 20 March 2025 and were signed by:





S Curran - Director


TOLLGATE ESTATES LIMITED (REGISTERED NUMBER: 03783474)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Tollgate Estates Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 July 2023 985,703 230,028 1,215,731
Additions - 55,000 55,000
At 30 June 2024 985,703 285,028 1,270,731
NET BOOK VALUE
At 30 June 2024 985,703 285,028 1,270,731
At 30 June 2023 985,703 230,028 1,215,731

TOLLGATE ESTATES LIMITED (REGISTERED NUMBER: 03783474)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 June 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2003 234,444 - 234,444
Cost 751,259 285,028 1,036,287
985,703 285,028 1,270,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Other debtors 223,301 223,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Bank loans and overdrafts 25,000 -
Other creditors 591,605 405,383
616,605 405,383

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/24 30/6/23
£    £   
Bank loans 371,274 506,234

8. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 234,445