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TREASURE ASSETS WATERFALL ROAD LIMITED

Registered Number
09524036
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

TREASURE ASSETS WATERFALL ROAD LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

LATIF, M F
PITAMBER, R D

Registered Address

30 Friern Barnet Road
London
N11 1NA

Registered Number

09524036 (England and Wales)
TREASURE ASSETS WATERFALL ROAD LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3956,136956,136
956,136956,136
Current assets
Debtors4604473
Cash at bank and on hand7,73915,552
8,34316,025
Creditors amounts falling due within one year5(181,783)(172,879)
Net current assets (liabilities)(173,440)(156,854)
Total assets less current liabilities782,696799,282
Creditors amounts falling due after one year6(628,910)(664,910)
Net assets153,786134,372
Capital and reserves
Called up share capital100100
Profit and loss account153,686134,272
Shareholders' funds153,786134,372
The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2025, and are signed on its behalf by:
LATIF, M F
Director
Registered Company No. 09524036
TREASURE ASSETS WATERFALL ROAD LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration of rent received or receivable.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 December 23956,136
At 30 November 24956,136
4.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income604473
Total604473
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security4,5544,254
Other creditors174,776164,821
Accrued liabilities and deferred income2,4533,804
Total181,783172,879
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts628,910664,910
Total628,910664,910
The Bank loan is secured against the freehold property located at 95 waterfall Road, London, N11 1BT in favour of One Savings Bank PLC.
7.Directors advances, credits and guarantees
At the reporting date, included in the other creditors less than one year is an amount of £174,776 (2023: £164,821) due to directors of the company.