1 July 2024 false No description of principal activity Taxfiler 2024.6 15810860 business:PrivateLimitedCompanyLtd 2024-07-01 2024-12-31 15810860 2024-06-30 15810860 2024-07-01 2024-12-31 15810860 business:AuditExempt-NoAccountantsReport 2024-07-01 2024-12-31 15810860 business:AbridgedAccounts 2024-07-01 2024-12-31 15810860 2024-12-31 15810860 core:WithinOneYear 2024-12-31 15810860 core:AfterOneYear 2024-12-31 15810860 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 15810860 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 15810860 core:PreviouslyStatedAmount 2024-12-31 15810860 business:SmallEntities 2024-07-01 2024-12-31 15810860 business:Director1 2024-07-01 2024-12-31 15810860 countries:EnglandWales 2024-07-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15810860 (England and Wales)
Theodore Exeter Limited Unaudited accounts for the period from 1 July 2024 to 31 December 2024
Theodore Exeter Limited Statement of financial position as at 31 December 2024
2024
Notes
£
Fixed assets
Investment property
19,650,000
Current assets
Debtors
127,041
Cash at bank and in hand
115,634
242,675
Creditors: amounts falling due within one year
(511,124)
Net current liabilities
(268,449)
Total assets less current liabilities
19,381,551
Creditors: amounts falling due after more than one year
(10,962,979)
Provisions for liabilities
Deferred tax
(150,043)
Net assets
8,268,529
Capital and reserves
Called up share capital
7,398,976
Profit and loss account
869,553
Shareholders' funds
8,268,529
For the period ending 31 December 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 and authorised for issue on 31 March 2025 and were signed on its behalf by
Christos DIMITRIADIS Director Company Registration No. 15810860
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Theodore Exeter Limited Notes to the Accounts for the period from 1 July 2024 to 31 December 2024
1
Statutory information
Theodore Exeter Limited is a private company, limited by shares, registered in England and Wales, registration number 15810860.
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 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
Average number of employees
During the period the average number of employees was 0.
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