Company Registration No. 14373376 (England and Wales)
TU Real Estate Limited
Unaudited accounts
for the year ended 30 September 2024
TU Real Estate Limited
Unaudited accounts
Contents
TU Real Estate Limited
Company Information
for the year ended 30 September 2024
Directors
Mohammad Umer Hayat
Tahmina Ahmed
Company Number
14373376 (England and Wales)
Registered Office
8 Barnacre Close
Uxbridge
Middlesex
UB8 3TD
England
TU Real Estate Limited
Statement of financial position
as at 30 September 2024
Tangible assets
1,949,999
1,316,463
Cash at bank and in hand
116,150
5,400
Creditors: amounts falling due within one year
(86,808)
(61,257)
Net current assets/(liabilities)
253,901
(55,857)
Total assets less current liabilities
2,203,900
1,260,606
Creditors: amounts falling due after more than one year
(2,095,663)
(1,335,083)
Net assets/(liabilities)
108,237
(74,477)
Called up share capital
100
100
Revaluation reserve
331,274
-
Profit and loss account
(223,137)
(74,577)
Shareholders' funds
108,237
(74,477)
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by
Mohammad Umer Hayat
Director
Company Registration No. 14373376
TU Real Estate Limited
Notes to the Accounts
for the year ended 30 September 2024
TU Real Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 14373376. The registered office is 8 Barnacre Close, Uxbridge, Middlesex, UB8 3TD, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
At 1 October 2023
1,316,463
At 30 September 2024
1,949,999
At 30 September 2024
1,949,999
At 30 September 2023
1,316,463
Amounts falling due within one year
Amounts due from group undertakings etc.
224,559
-
TU Real Estate Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
696
707
Loans from directors
60,000
60,000
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,455,147
654,722
Loans from directors
640,516
680,361
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).