Company registration number 14953262 (England and Wales)
THACKERAY ESTATES HOLDINGS 4 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
THACKERAY ESTATES HOLDINGS 4 LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
THACKERAY ESTATES HOLDINGS 4 LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 JUNE 2024
30 June 2024
- 1 -
2024
Notes
£
£
Fixed assets
Investments
3
100
Current assets
Debtors
4
100
Creditors: amounts falling due within one year
5
(100)
Net current assets
-
0
Net assets
100
Capital and reserves
Called up share capital
6
100

For the financial period ended 30 June 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 of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 June 2025 and are signed on its behalf by:
Mr A Alberti
Director
Company registration number 14953262 (England and Wales)
THACKERAY ESTATES HOLDINGS 4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
- 2 -
1
Accounting policies
Company information

Thackeray Estates Holdings 4 Limited is a private company limited by shares incorporated in England and Wales. The registered office is Aldgate Tower, 2 Leman Street, London, United Kingdom, E1W 9US. The principal place of business is Queripel House, 1 Duke of York Square, London, SW3 4LY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Profit and loss account

The company has not traded during the period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.4
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

THACKERAY ESTATES HOLDINGS 4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2024
1
Accounting policies
(Continued)
- 3 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
2
3
Fixed asset investments
2024
£
Shares in group undertakings and participating interests
100
THACKERAY ESTATES HOLDINGS 4 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2024
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 22 June 2023
-
Additions
100
At 30 June 2024
100
Carrying amount
At 30 June 2024
100
4
Debtors
2024
Amounts falling due within one year:
£
Other debtors
100
5
Creditors: amounts falling due within one year
2024
£
Amounts owed to group undertakings
100
6
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of £1 each
100
100

During the period, 100 Ordinary shares of £1 each were allotted and fully paid at par for cash consideration.

2024-06-302023-06-22falsefalsetrueCCH SoftwareCCH Accounts Production 2025.100No description of principal activityMr A AlbertiMr B A PalosFor the financial period ended 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.149532622023-06-222024-06-30149532622024-06-3014953262core:CurrentFinancialInstrumentscore:WithinOneYear2024-06-3014953262core:ShareCapital2024-06-3014953262core:ShareCapitalOrdinaryShareClass12024-06-3014953262bus:Director12023-06-222024-06-3014953262core:WithinOneYear2024-06-3014953262core:CurrentFinancialInstruments2024-06-3014953262bus:OrdinaryShareClass12023-06-222024-06-3014953262bus:OrdinaryShareClass12024-06-3014953262bus:EntityHasNeverTraded2023-06-222024-06-3014953262bus:PrivateLimitedCompanyLtd2023-06-222024-06-3014953262bus:SmallCompaniesRegimeForAccounts2023-06-222024-06-3014953262bus:FRS1022023-06-222024-06-3014953262bus:AuditExemptWithAccountantsReport2023-06-222024-06-3014953262bus:Director22023-06-222024-06-3014953262bus:FullAccounts2023-06-222024-06-30xbrli:purexbrli:sharesiso4217:GBP