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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
Page
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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
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Ttp Heron House Ltd Statement of financial position as at 30 November 2024
30/11/2024 
28/02/2024 
Notes
£ 
£ 
Fixed assets
Investment property
2,868,369 
2,176,260 
Current assets
Debtors
30,056 
34,158 
Cash at bank and in hand
9 
464 
30,065 
34,622 
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 
Capital and reserves
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
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Ttp Heron House Ltd Notes to the Accounts for the period from 29 February 2024 to 30 November 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
30/11/2024 
£ 
Fair value at 29 February 2024
2,176,260 
Additions
692,109 
At 30 November 2024
2,868,369 
5
Debtors
30/11/2024 
28/02/2024 
£ 
£ 
Amounts falling due within one year
VAT
30,056 
34,158 
6
Creditors: amounts falling due within one year
30/11/2024 
28/02/2024 
£ 
£ 
Other creditors
- 
1,680,876 
Accruals
1,860 
1,440 
1,860 
1,682,316 
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).
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