4 July 2024 false No description of principal activity Taxfiler 2024.6 15819353business:PrivateLimitedCompanyLtd2024-07-042024-12-31 158193532024-07-03 158193532024-07-042024-12-31 15819353business:AuditExempt-NoAccountantsReport2024-07-042024-12-31 15819353business:FilletedAccounts2024-07-042024-12-31 158193532024-12-31 15819353core:WithinOneYear2024-12-31 15819353core:AfterOneYear2024-12-31 15819353core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 15819353core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 15819353core:PreviouslyStatedAmount2024-12-31 15819353business:SmallEntities2024-07-042024-12-31 15819353business:Director12024-07-042024-12-31 15819353countries:EnglandWales2024-07-042024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15819353 (England and Wales)
Theodore Bedford Limited Unaudited accounts for the period from 4 July 2024 to 31 December 2024
Theodore Bedford Limited Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Fixed assets
Investment property
4
28,525,000 
Current assets
Debtors
5
195,589 
Cash at bank and in hand
139,711 
335,300 
Creditors: amounts falling due within one year
6
(210,897)
Net current assets
124,403 
Total assets less current liabilities
28,649,403 
Creditors: amounts falling due after more than one year
7
(15,745,909)
Provisions for liabilities
Deferred tax
(271,504)
Net assets
12,631,990 
Capital and reserves
Called up share capital
11,043,513 
Profit and loss account
1,588,477 
Shareholders' funds
12,631,990 
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.
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. 15819353
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Theodore Bedford Limited Notes to the Accounts for the period from 4 July 2024 to 31 December 2024
1
Statutory information
Theodore Bedford Limited is a private company, limited by shares, registered in England and Wales, registration number 15819353.
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
Investment property
2024 
£ 
Additions
26,714,971 
Net gain from fair value adjustments
1,810,029 
At 31 December 2024
28,525,000 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
1,895 
Trade debtors
9,877 
Amounts due from group undertakings etc.
1,000 
Accrued income and prepayments
182,817 
195,589 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
1,710 
Trade creditors
25,996 
Other creditors
141,454 
Accruals
41,737 
210,897 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
15,745,909 
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Theodore Bedford Limited Notes to the Accounts for the period from 4 July 2024 to 31 December 2024
8
Average number of employees
During the period the average number of employees was 0.
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