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REGISTERED NUMBER: 14477005 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 NOVEMBER 2022 TO 31 MARCH 2024

FOR

TAMARPARK ESTATES LIMITED

TAMARPARK ESTATES LIMITED (REGISTERED NUMBER: 14477005)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TAMARPARK ESTATES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 MARCH 2024







DIRECTORS: Mr I Gluck
Mr C Gluck





REGISTERED OFFICE: 105 Eade Road
OCC Building A
2nd Floor Unit 11a
London
N41TJ





REGISTERED NUMBER: 14477005 (England and Wales)





ACCOUNTANTS: DAS Accounting & Partners (UK) LLP
105 Eade Road
OCC Building A
2nd Floor Unit 11a
London
N4 1TJ

TAMARPARK ESTATES LIMITED (REGISTERED NUMBER: 14477005)

BALANCE SHEET
31 MARCH 2024

Notes £   
FIXED ASSETS
Tangible assets 5 26,285,000
Investments 6 12,376
26,297,376

CURRENT ASSETS
Debtors 7 3,431,633
Cash at bank 111,533
3,543,166
CREDITORS
Amounts falling due within one year 8 (27,762,692 )
NET CURRENT LIABILITIES (24,219,526 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,077,850

CREDITORS
Amounts falling due after more than one year 9 (1,934,614 )
NET ASSETS 143,236

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 143,136
SHAREHOLDERS' FUNDS 143,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TAMARPARK ESTATES LIMITED (REGISTERED NUMBER: 14477005)

BALANCE SHEET - continued
31 MARCH 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





Mr I Gluck - Director


TAMARPARK ESTATES LIMITED (REGISTERED NUMBER: 14477005)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Tamarpark 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. 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, except that investment property is measured at fair value through profit or loss.

Judgements and key sources of estimation uncertainty
Judgements made by the directors, in the application of these accounting policies that have significant effect on the financial statements and estimates with a significant risk of material adjustment in the next year are discussed below:

The company's investment properties are valued by the directors. The valuation of the company's properties is inherently subjective, depending on many factors, including the individual nature of the property, its location and expected future net rental value, market yield and comparable market transactions. Therefore the valuation is subject to a degree of uncertainty and is made on the basis of assumptions which may not prove to be accurate, particularly in periods of difficult market or economic conditions.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Fixed assets
Fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


TAMARPARK ESTATES LIMITED (REGISTERED NUMBER: 14477005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 MARCH 2024

3. ACCOUNTING POLICIES - continued
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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 26,285,000
At 31 March 2024 26,285,000
NET BOOK VALUE
At 31 March 2024 26,285,000

The directors are of the opinion that £26,285,000 represents the open market value of the company's investment properties at 31 March 2024. The historical cost of the investment properties is £26,285,000.

6. FIXED ASSET INVESTMENTS
Listed Other
investments investments Totals
£    £    £   
COST
Additions 5,483 6,893 12,376
At 31 March 2024 5,483 6,893 12,376
NET BOOK VALUE
At 31 March 2024 5,483 6,893 12,376

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 3,431,633

TAMARPARK ESTATES LIMITED (REGISTERED NUMBER: 14477005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 10 NOVEMBER 2022 TO 31 MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 23,019,477
Taxation and social security 46,478
Other creditors 4,696,737
27,762,692

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 1,934,614

The bank loan is secured by legal charges over the company's investment properties.

10. RELATED PARTY DISCLOSURES

Other debtors include amounts of £684,985 due from a company which has a director in common with the company.

No transactions with related parties, other than disclosed above and elsewhere in the financial statements, were undertaken such as are required to be disclosed under FRS102.