Tankerton Grand Pavilion (1998) Limited 03613219 true 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Flat management company Digita Accounts Production Advanced 6.30.9574.0 true Ms AC Heini Mr RC Stockburn Mr MA Peterson Mrs AE Wreford Kent Property Management true 03613219 2023-09-01 2024-08-31 03613219 2024-08-31 03613219 bus:OrdinaryShareClass1 2024-08-31 03613219 core:RetainedEarningsAccumulatedLosses 2024-08-31 03613219 core:ShareCapital 2024-08-31 03613219 core:CurrentFinancialInstruments 2024-08-31 03613219 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 03613219 core:LandBuildings 2024-08-31 03613219 bus:FRS102 2023-09-01 2024-08-31 03613219 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03613219 bus:FullAccounts 2023-09-01 2024-08-31 03613219 bus:RegisteredOffice 2023-09-01 2024-08-31 03613219 bus:CompanySecretary1 2023-09-01 2024-08-31 03613219 bus:Director2 2023-09-01 2024-08-31 03613219 bus:Director3 2023-09-01 2024-08-31 03613219 bus:Director4 2023-09-01 2024-08-31 03613219 bus:Director5 2023-09-01 2024-08-31 03613219 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 03613219 bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 03613219 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03613219 core:LandBuildings 2023-09-01 2024-08-31 03613219 countries:EnglandWales 2023-09-01 2024-08-31 03613219 2023-08-31 03613219 core:LandBuildings 2023-08-31 03613219 2023-08-31 03613219 bus:OrdinaryShareClass1 2023-08-31 03613219 core:RetainedEarningsAccumulatedLosses 2023-08-31 03613219 core:ShareCapital 2023-08-31 03613219 core:CurrentFinancialInstruments 2023-08-31 03613219 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 03613219 core:LandBuildings 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03613219

Tankerton Grand Pavilion (1998) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Tankerton Grand Pavilion (1998) Limited

(Registration number: 03613219)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

14,420

14,420

Current assets

 

Debtors

4

16

16

Net assets

 

14,436

14,436

Capital and reserves

 

Called up share capital

5

16

16

Retained earnings

14,420

14,420

Shareholders' funds

 

14,436

14,436

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 April 2025 and signed on its behalf by:
 

.........................................
Ms AC Heini
Director

 

Tankerton Grand Pavilion (1998) Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Dennehill Business Centre
Womenswold
Canterbury
CT4 6HD
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold Property

50 years straight line

 

Tankerton Grand Pavilion (1998) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 September 2023

24,037

24,037

At 31 August 2024

24,037

24,037

Depreciation

At 1 September 2023

9,617

9,617

At 31 August 2024

9,617

9,617

Carrying amount

At 31 August 2024

14,420

14,420

At 31 August 2023

14,420

14,420

Included within the net book value of land and buildings above is £14,420 (2023 - £14,420) in respect of freehold land and buildings.
 

4

Debtors

Current

2024
£

2023
£

Other debtors

16

16

 

16

16

 

Tankerton Grand Pavilion (1998) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

16

16

16

16