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Registered Number: 13076221
England and Wales

 

 

 

TLJ PROPERTIES LTD



Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Joseph Martin
Luke Martin
Registered Number 13076221
Registered Office 68-78 Leads Road
Hull
East Yorkshire
HU7 0BY
Accountants UWM Accountants Limited
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 404,460    265,000 
404,460    265,000 
Current assets      
Debtors 4 600    600 
Cash at bank and in hand 21,727    116,390 
22,327    116,990 
Creditors: amount falling due within one year 5 (108,724)   (95,119)
Net current assets (86,397)   21,871 
 
Total assets less current liabilities 318,063    286,871 
Creditors: amount falling due after more than one year 6 (124,791)   (123,101)
Provisions for liabilities 7 (21,046)   (7,296)
Net assets 172,226    156,474 
 

Capital and reserves
     
Called up share capital 2    2 
Fair Value Reserves 8 72,354    31,104 
Profit and loss account 99,870    125,368 
Shareholders' funds 172,226    156,474 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 June 2025 and were signed on its behalf by:


-------------------------------
Joseph Martin
Director
2
General Information
TLJ Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 13076221, registration address 68-78 Leads Road, Hull, East Yorkshire, HU7 0BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2024 404,460    404,460 
Additions  
Disposals  
At 31 December 2024 404,460    404,460 
Depreciation
At 01 January 2024  
Charge for year  
On disposals  
At 31 December 2024  
Net book values
Closing balance as at 31 December 2024 404,460    404,460 
Opening balance as at 01 January 2024 265,000    265,000 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 600    600 
600    600 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 1,519    2,985 
Taxation and Social Security   8,317 
Other Creditors 107,205    83,817 
108,724    95,119 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 124,791    123,101 
124,791    123,101 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 21,046    7,296 
21,046    7,296 

8.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve 41,250    31,104 
Fair Value Reserve b/fwd 31,104   
72,354    31,104 

3