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Registered number: 14843017









TAWNAMOOR PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
TAWNAMOOR PROPERTIES LIMITED
REGISTERED NUMBER: 14843017

BALANCE SHEET
AS AT 30 APRIL 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
1,573,567

Investments
  
1

  
1,573,568

Current assets
  

Debtors: amounts falling due within one year
 5 
76,416

  
76,416

Creditors: amounts falling due within one year
 6 
(1,500)

Net current assets
  
 
 
74,916

Total assets less current liabilities
  
1,648,484

  

Net assets
  
1,648,484


Capital and reserves
  

Called up share capital 
 7 
1,650,020

Profit and loss account
  
(1,536)

  
1,648,484


Page 1

 
TAWNAMOOR PROPERTIES LIMITED
REGISTERED NUMBER: 14843017
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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 statement of income and retained earnings 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: 




C Cole
Director

Date: 16 April 2025

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

Page 2

 
TAWNAMOOR PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

Tawnamoor Properties Limited is a private company limited by shares, incorporated in England and Wales and its registered address is Aston House, Cornwall Avenue, London, N3 1LF.

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.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Freehold property
-
No depreciation

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

 
TAWNAMOOR PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
1,573,567



At 30 April 2024

1,573,567






Net book value



At 30 April 2024
1,573,567


5.


Debtors

2024
£


Other debtors
76,416



6.


Creditors: Amounts falling due within one year

2024
£

Accruals
1,500



7.


Share capital

2024
£
Allotted, called up and fully paid


2,000 Ordinary shares of £0.01 each
20
1,650,000 Preference shares of £1.00 each
1,650,000

1,650,020


On incorporation, the company issued 2,000 £0.01 Ordinary shares to form the capital base of the company.
During the period under review, the company issued 1,650,000 £1 0% preference shares at par.

Page 4

 
TAWNAMOOR PROPERTIES LIMITED
 
 
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