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REGISTERED NUMBER: 12625620 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2024

for

The Tottenham Project Ltd

The Tottenham Project Ltd (Registered number: 12625620)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Tottenham Project Ltd

Company Information
For The Year Ended 31 March 2024







DIRECTOR: N J Hartwright





REGISTERED OFFICE: c/o The Factory Project Ltd
4 Thameside Ind Est
Factory Road
London
E16 2HB





REGISTERED NUMBER: 12625620 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

The Tottenham Project Ltd (Registered number: 12625620)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 25,000
Tangible assets 5 3,200 4,800
23,200 29,800

CURRENT ASSETS
Debtors 6 295,603 220,421
Cash at bank 25,642 24,247
321,245 244,668
CREDITORS
Amounts falling due within one year 7 323,568 205,423
NET CURRENT (LIABILITIES)/ASSETS (2,323 ) 39,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,877

69,045

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 20,876 69,044
SHAREHOLDERS' FUNDS 20,877 69,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 21 August 2025 and were signed by:





N J Hartwright - Director


The Tottenham Project Ltd (Registered number: 12625620)

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

The Tottenham Project Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents serviced office sales and other income due for the accounting period and is measured at the fair value of the consideration received or receivable. Amounts received in advance for future periods are carried forward as deferred income.

Goodwill
Goodwill is the amount paid on acquisition of the business during the year and is being amortised over 8 years.

Taxation
Taxation represents the sum of tax currently payable.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

The Tottenham Project Ltd (Registered number: 12625620)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 40,000
AMORTISATION
At 1 April 2023 15,000
Amortisation for year 5,000
At 31 March 2024 20,000
NET BOOK VALUE
At 31 March 2024 20,000
At 31 March 2023 25,000

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 8,000
DEPRECIATION
At 1 April 2023 3,200
Charge for year 1,600
At 31 March 2024 4,800
NET BOOK VALUE
At 31 March 2024 3,200
At 31 March 2023 4,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,925 1,077
Other debtors 287,823 188,165
Tax 2,331 2,331
Prepayments 3,524 28,848
295,603 220,421

The Tottenham Project Ltd (Registered number: 12625620)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 83,420 115,394
Corporation tax 15,361 12,961
VAT 6,700 3,109
Other creditors 163,804 32,439
Directors' current accounts 258 1,483
Accruals and deferred income 54,025 40,037
323,568 205,423

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
N J Hartwright
Balance outstanding at start of year - 7,172
Amounts repaid - (7,172 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -