Ticehurst Homes Limited 09810924 false 2024-08-01 2025-04-30 2025-04-30 The principal activity of the company is property development. Digita Accounts Production Advanced 6.30.9574.0 true true 09810924 2024-08-01 2025-04-30 09810924 2025-04-30 09810924 core:RetainedEarningsAccumulatedLosses 2025-04-30 09810924 core:ShareCapital 2025-04-30 09810924 core:CurrentFinancialInstruments 2025-04-30 09810924 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 09810924 bus:SmallEntities 2024-08-01 2025-04-30 09810924 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-04-30 09810924 bus:FilletedAccounts 2024-08-01 2025-04-30 09810924 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-04-30 09810924 bus:RegisteredOffice 2024-08-01 2025-04-30 09810924 bus:Director2 2024-08-01 2025-04-30 09810924 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-04-30 09810924 countries:EnglandWales 2024-08-01 2025-04-30 09810924 2023-08-01 2024-07-31 09810924 2024-07-31 09810924 core:RetainedEarningsAccumulatedLosses 2024-07-31 09810924 core:ShareCapital 2024-07-31 09810924 core:CurrentFinancialInstruments 2024-07-31 09810924 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 09810924

Ticehurst Homes Limited

Annual Report and Unaudited Financial Statements- Companies house filing

for the Period from 1 August 2024 to 30 April 2025

 

Ticehurst Homes Limited

(Registration number: 09810924)
Statement of Financial Position as at 30 April 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

300

27,072

Cash at bank and in hand

 

-

36,924

 

300

63,996

Creditors: Amounts falling due within one year

5

(4,998)

(7,502)

Net (liabilities)/assets

 

(4,698)

56,494

Capital and reserves

 

Called up share capital

300

300

Profit and loss account

(4,998)

56,194

Shareholders' (deficit)/funds

 

(4,698)

56,494

For the financial period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 29 May 2025 and signed on its behalf by:
 

.........................................
Mr L J Newlyn
Director

 

Ticehurst Homes Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2024 to 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 9 Deerhurst Park, Forest Row, East Sussex, RH18 5GD.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

 

Ticehurst Homes Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2024 to 30 April 2025

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

4

Debtors

2025
£

2024
£

Other debtors

300

27,072

300

27,072

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Accruals and deferred income

-

2,504

Other creditors

4,998

4,998

4,998

7,502