Caseware UK (AP4) 2024.0.164 2024.0.164 2023-07-26falseNo description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15029976 2023-07-25 15029976 2023-07-26 2024-07-31 15029976 2022-07-26 2023-07-25 15029976 2024-07-31 15029976 c:Director1 2023-07-26 2024-07-31 15029976 d:FreeholdInvestmentProperty 2023-07-26 2024-07-31 15029976 d:FreeholdInvestmentProperty 2024-07-31 15029976 d:CurrentFinancialInstruments 2024-07-31 15029976 d:Non-currentFinancialInstruments 2024-07-31 15029976 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 15029976 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 15029976 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-07-31 15029976 d:ShareCapital 2024-07-31 15029976 d:RetainedEarningsAccumulatedLosses 2024-07-31 15029976 c:FRS102 2023-07-26 2024-07-31 15029976 c:AuditExempt-NoAccountantsReport 2023-07-26 2024-07-31 15029976 c:FullAccounts 2023-07-26 2024-07-31 15029976 c:PrivateLimitedCompanyLtd 2023-07-26 2024-07-31 15029976 e:PoundSterling 2023-07-26 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 15029976










TOTTENHAM PROPERTIES LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 31 July 2024

 
TOTTENHAM PROPERTIES LTD
Registered number: 15029976

Balance sheet
As at 31 July 2024

2024
Note
£

Fixed assets
  

Investment property
  
1,044,332

  
1,044,332

Current assets
  

Debtors: amounts falling due within one year
 5 
1,943

Cash at bank and in hand
 6 
137

  
2,080

Creditors: amounts falling due within one year
 7 
(472,230)

Net current (liabilities)/assets
  
 
 
(470,150)

Total assets less current liabilities
  
574,182

Creditors: amounts falling due after more than one year
 8 
(656,310)

  

Net (liabilities)/assets
  
(82,128)


Capital and reserves
  

Called up share capital 
  
20

Profit and loss account
  
(82,148)

  
(82,128)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 July 2025.



Page 1

 
TOTTENHAM PROPERTIES LTD
Registered number: 15029976
    
Balance sheet (continued)
As at 31 July 2024


D Herczl
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TOTTENHAM PROPERTIES LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 July 2024

1.


General information

Tottenham Properties Ltd is a private company limited by shares and registered in England and Wales.
The registered address is 61 Jessam Avenue, London, E5 9DU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.

Page 3

 
TOTTENHAM PROPERTIES LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 July 2024

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
1,044,332



At 31 July 2024
1,044,332

The 2024 valuations were made by the director, on an open market value for existing use basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
£


Historic cost
1,044,332

1,044,332


5.


Debtors

2024
£


Other debtors
1,943

1,943



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
137

137


Page 4

 
TOTTENHAM PROPERTIES LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 July 2024

7.


Creditors: Amounts falling due within one year

2024
£

Other creditors
471,510

Accruals and deferred income
720

472,230



8.


Creditors: Amounts falling due after more than one year

2024
£

Bank loans
656,310

656,310


The following liabilities were secured:

2024
£



Bank loans
656,310

656,310

Details of security provided:

Bank loans are secured by way of fixed charge over the company's property.


9.


Loans


Analysis of the maturity of loans is given below:


2024
£




Amounts falling due after more than 5 years

Bank loans
656,310

656,310


 
Page 5