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REGISTERED NUMBER: 14305456 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

T&A Real Estate Ltd

T&A Real Estate Ltd (Registered number: 14305456)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1


T&A Real Estate Ltd (Registered number: 14305456)

Balance Sheet
31 August 2024

31/8/24 31/8/23
£ £ £ £
FIXED ASSETS 591,941 483,745

CURRENT ASSETS 39,025 668

CREDITORS
Amounts falling due within one year (321,650 ) (251,251 )
NET CURRENT LIABILITIES (282,625 ) (250,583 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,316

233,162

CREDITORS
Amounts falling due after more than one
year

(330,157

)

(256,268

)
NET LIABILITIES (20,841 ) (23,106 )

CAPITAL AND RESERVES (20,841 ) (23,106 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

T&A Real Estate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14305456

Registered office: 4 Cookgate
Nunthorpe
Middlesbrough
TS7 0LP

2. SECURED DEBT

The Paragon Bank PLC Commercial mortgages are a secured debt and is included in creditors
At the balance sheet date, the outstanding balance was £271,681
The above loans are secured against the property of the company.



The Aldemore Bank PLC Commercial mortgage is a secured debt and is included in creditors
At the balance sheet date, the outstanding balance was £78,034
The loan is secured against the property of the company.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



T&A Real Estate Ltd (Registered number: 14305456)

Balance Sheet - continued
31 August 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:




Mr L P H Metson - Director



Mr A F Bainbridge - Director