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REGISTERED NUMBER: 04883671 (England and Wales)















Three Locations Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Three Locations Limited (Registered number: 04883671)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 5


Three Locations Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: C D Hall-Tomkin



REGISTERED OFFICE: 4 King Square
Bridgwater
Somerset
TA6 3YF



REGISTERED NUMBER: 04883671 (England and Wales)



BANKERS: Barclays Bank plc
55 Broadmead
Bristol
BS1 3EA

Three Locations Limited (Registered number: 04883671)

Abridged Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,200,521 1,201,957
Investments 6 86,705 100,748
1,287,226 1,302,705

CURRENT ASSETS
Debtors 1,000 -
Cash at bank 8,644 44,676
9,644 44,676
CREDITORS
Amounts falling due within one year 272,031 347,461
NET CURRENT LIABILITIES (262,387 ) (302,785 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,024,839

999,920

CREDITORS
Amounts falling due after more than one
year

7

(883,547

)

(893,547

)

PROVISIONS FOR LIABILITIES (1,547 ) (1,820 )
NET ASSETS 139,745 104,553

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 139,743 104,551
SHAREHOLDERS' FUNDS 139,745 104,553

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Three Locations Limited (Registered number: 04883671)

Abridged Statement of Financial Position - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

Three Locations Limited (Registered number: 04883671)

Abridged Statement of Financial Position - continued
30 September 2024



The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





C D Hall-Tomkin - Director


Three Locations Limited (Registered number: 04883671)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Three Locations 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. 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.

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
Plant and machinery etc - 15% on reducing balance and Straight line over 3 years

In accordance with Statement of Standard Accounting Practice Number 19, no depreciation is provided on investment properties. This departure from the requirements of the Companies Act 2006, for all properties to be depreciated is, in the opinion of the directors, necessary for the financial statements to give a true and fair view in accordance with applicable accounting standards, as properties are included at their open market value.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in nonconvertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2023 - 1 ) .

Three Locations Limited (Registered number: 04883671)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 1,211,344
DEPRECIATION
At 1 October 2023 9,387
Charge for year 1,436
At 30 September 2024 10,823
NET BOOK VALUE
At 30 September 2024 1,200,521
At 30 September 2023 1,201,957

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2023 100,748
Additions 10,210
Disposals (24,253 )
At 30 September 2024 86,705
NET BOOK VALUE
At 30 September 2024 86,705
At 30 September 2023 100,748

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
30.9.24 30.9.23
£    £   
Repayable otherwise than by instalments
Bank loans 872,714 872,714

Three Locations Limited (Registered number: 04883671)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 893,547 903,547
Hire purchase contracts - 172
893,547 903,719

Bank loans are secured by charges over the freehold property at Trelawney Road, Conduit Street, New Street, St. Pauls Road, St. Marks Street, and Kipling House.

The hire purchase contracts were secured over the assets to which they relate.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C D Hall-Tomkin.