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Registered number: 11126078
















TOTTERDOWN (BATHWELL) DEVELOPMENT LTD




FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

































TOTTERDOWN (BATHWELL) DEVELOPMENT LTD
REGISTERED NUMBER:11126078

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
49
23

  
49
23

Creditors: amounts falling due within one year
 6 
(500)
(300)

Net current liabilities
  
 
 
(451)
 
 
(277)

Total assets less current liabilities
  
(451)
(277)

  

Net liabilities
  
(451)
(277)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
 8 
(551)
(377)

  
(451)
(277)


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 by: 





S M Taylor
Director

Date: 18 July 2025

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

Page 1


TOTTERDOWN (BATHWELL) DEVELOPMENT LTD


STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 December 2022
100
(195)
(95)


Comprehensive income for the year

Loss for the year
-
(182)
(182)



At 1 December 2023
100
(377)
(277)


Comprehensive income for the period

Loss for the year
-
(174)
(174)


At 30 November 2024
100
(551)
(451)


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

Page 2


TOTTERDOWN (BATHWELL) DEVELOPMENT LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


GENERAL INFORMATION

Totterdown (Bathwell) Development Ltd is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. Its registered office is located at  Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

It is the intention of the directors to wind down the company within twelve months from the date of signing. The directors do not plan to recommence trading activities and therefore the financial statements have been prepared on a basis other than going concern. The financial statements do not include provision for future costs of terminating the business of the company except to the extent that such costs were committed at the reporting date. No adjustments to the carrying value of any assets or liabilities were required as a result of this.

 
2.3

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

  
2.4

BORROWING COSTS

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

 
2.5

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3


TOTTERDOWN (BATHWELL) DEVELOPMENT LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

3.



JUDGMENTS IN APPLYING ACCOUNTING POLICIES AND KEY SOURCES OF ESTIMATION UNCERTAINTY

Carrying value of work in progress
Work in progress is carried at the lower of cost and net realisable value. A full review of net realisable value of work in progress was undertaken at year end. Reasonable foreseabale changes in the assumptions used would not have a significant impact on the net realisable value.


4.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023: £NIL).


5.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
49
23

49
23



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to group undertakings
500
300

500
300


Amounts owed to group undertakings are unsecured, interest free and repayable on demand. 


7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2023: 100) Ordinary shares of £1.00 each
100
100



8.


RESERVES

Profit and loss account

Includes all recognised residual profits and losses less any dividend paid or declared before the year end.

Page 4


TOTTERDOWN (BATHWELL) DEVELOPMENT LTD

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

9.


RELATED PARTY TRANSACTIONS

The company is ultimately a wholly owned subsidiary of Autograph Homes Limited. Transactions with Autograph Homes Limited are not disclosed in accordance with section 33 of FRS102. 


10.


CONTROLLING PARTY

The immediate and ultimate controlling party of the company is Autograph Homes Limited, a company registered in England and Wales, by virtue of its shareholding in the Company. Consolidated accounts are available from Autograph Homes Limited at their registered address; Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY.
Autograph Homes Limited has no controlling shareholders. 


11.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the period ended 30 November 2024 was unqualified.

In their report, the auditors emphasised the following matter without qualifying their report:

We draw attention to Note 2.2 to the financial statements which explains that the directors intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 2.2. Our opinion is not modified in respect of this matter.

The audit report was signed on 18 July 2025 by David Butler FCA (Senior statutory auditor) on behalf of Bishop Fleming LLP.

 
Page 5