1 September 2023 false No description of principal activity Taxfiler 2024.6 13560739business:PrivateLimitedCompanyLtd2023-09-012024-08-31 135607392023-08-31 135607392023-09-012024-08-31 13560739business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 13560739business:FilletedAccounts2023-09-012024-08-31 135607392024-08-31 13560739business:Director12023-09-012024-08-31 13560739business:RegisteredOffice2023-09-012024-08-31 135607392023-08-31 13560739core:WithinOneYear2024-08-31 13560739core:WithinOneYear2023-08-31 13560739core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 13560739core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 13560739core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 13560739core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13560739core:PreviouslyStatedAmount2024-08-31 13560739core:PreviouslyStatedAmount2023-08-31 13560739business:SmallEntities2023-09-012024-08-31 13560739countries:EnglandWales2023-09-012024-08-31 13560739core:ComputerEquipment2023-09-012024-08-31 13560739core:ComputerEquipment2023-08-31 13560739core:ComputerEquipment2024-08-31 135607392022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13560739 (England and Wales)
T3 Asset Management Company Ltd Unaudited accounts for the year ended 31 August 2024
T3 Asset Management Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T3 Asset Management Company Ltd Company Information for the year ended 31 August 2024
Director
Monisola Akinyemi
Company Number
13560739 (England and Wales)
Registered Office
128 CITY ROAD LONDON EC1V 2NX UNITED KINGDOM
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T3 Asset Management Company Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
550 
1,100 
Investment property
5
227,112 
212,474 
227,662 
213,574 
Current assets
Cash at bank and in hand
25 
2,692 
Creditors: amounts falling due within one year
6
(340,973)
(314,237)
Net current liabilities
(340,948)
(311,545)
Net liabilities
(113,286)
(97,971)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(113,386)
(98,071)
Shareholders' funds
(113,286)
(97,971)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 May 2025 and were signed on its behalf by
Monisola Akinyemi Director Company Registration No. 13560739
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T3 Asset Management Company Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
T3 Asset Management Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 13560739. The registered office is 128 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
50%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,100 
At 31 August 2024
1,100 
Depreciation
Charge for the year
550 
At 31 August 2024
550 
Net book value
At 31 August 2024
550 
At 31 August 2023
1,100 
5
Investment property
2024 
£ 
Fair value at 1 September 2023
212,474 
Additions
14,638 
At 31 August 2024
227,112 
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T3 Asset Management Company Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
158,750 
158,750 
Loans from directors
181,473 
154,737 
Accruals
750 
750 
340,973 
314,237 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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