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Registered number: 07448033









THEYDON LAND AND LEISURE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
THEYDON LAND AND LEISURE LIMITED
 
 
COMPANY INFORMATION


Director
Chelsea Reynolds 




Registered number
07448033



Registered office
First Floor Kirkdale House
Kirkdale Road

Leytonstone

London

E11 1HP







 
THEYDON LAND AND LEISURE LIMITED
 

CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 
THEYDON LAND AND LEISURE LIMITED
REGISTERED NUMBER: 07448033

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 3 
676,653
615,632

Debtors: amounts falling due within one year
 4 
3,258
500

Cash at bank and in hand
 5 
-
16,537

  
679,911
632,669

Creditors: amounts falling due within one year
 6 
(717,583)
(670,343)

Net current liabilities
  
 
 
(37,672)
 
 
(37,674)

Total assets less current liabilities
  
(37,672)
(37,674)

  

Net liabilities
  
(37,672)
(37,674)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(37,772)
(37,774)

  
(37,672)
(37,674)


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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 comprehensive income 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 on 13 May 2025.


................................................
Chelsea Reynolds
Director

Page 1

 
THEYDON LAND AND LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Theydon Land And Leisure Limited is a limited company domiciled and incorporated in England and Wales. The registered office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London, E11 1HP.

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 financial statements are prepared in sterling, which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest pound.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Taxation

The tax expense represents the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The Company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

 
2.3

Stocks

Stocks of development properties are valued at the lower of cost and net realisable value.

 
2.4

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.   


3.


Stocks

2024
2023
£
£

Development Property
676,653
615,632

676,653
615,632


Page 2

 
THEYDON LAND AND LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Other debtors
3,258
500

3,258
500



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
16,537

-
16,537



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
717,583
670,343

717,583
670,343



7.


Related party transactions

At the year end the Company owed £711,466 (2023: £670,343) to a company in which C Reynolds is a director.

Page 3