Company Registration No. 13214485 (England and Wales)
Ttp Heron House Ltd
Unaudited accounts
for the period from 29 February 2024 to 30 November 2024
Ttp Heron House Ltd
Unaudited accounts
Contents
Ttp Heron House Ltd
Company Information
for the period from 29 February 2024 to 30 November 2024
Directors
Jason Pritchard
Carl Tranter
Peter William Tredger
Company Number
13214485 (England and Wales)
Registered Office
7a Market Street
Loughborough
LE11 3EP
UNITED KINGDOM
Ttp Heron House Ltd
Statement of financial position
as at 30 November 2024
Investment property
2,868,369
2,176,260
Cash at bank and in hand
9
464
Creditors: amounts falling due within one year
(1,860)
(1,682,316)
Net current assets/(liabilities)
28,205
(1,647,694)
Total assets less current liabilities
2,896,574
528,566
Creditors: amounts falling due after more than one year
(2,504,960)
(23,375)
Net assets
391,614
505,191
Called up share capital
10
10
Revaluation reserve
700,832
700,832
Profit and loss account
(309,228)
(195,651)
Shareholders' funds
391,614
505,191
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by
Carl Tranter
Director
Company Registration No. 13214485
Ttp Heron House Ltd
Notes to the Accounts
for the period from 29 February 2024 to 30 November 2024
Ttp Heron House Ltd is a private company, limited by shares, registered in England and Wales, registration number 13214485. The registered office is 7a Market Street, Loughborough, LE11 3EP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investment property
30/11/2024
Fair value at 29 February 2024
2,176,260
At 30 November 2024
2,868,369
5
Debtors
30/11/2024
28/02/2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
30/11/2024
28/02/2024
Other creditors
-
1,680,876
7
Creditors: amounts falling due after more than one year
30/11/2024
28/02/2024
Other creditors
2,504,960
23,375
8
Average number of employees
During the period the average number of employees was 0 (28/02/2024: 0).