REGISTERED NUMBER: 07973141 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

163 TOTTENHAM LANE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M Janes

Ms Z A Lyne

J F Lyne

SECRETARY:

P C Hobday

REGISTERED OFFICE:

19 Cherry Hill

Barnet

Hertfordshire

EN5 1BB

REGISTERED NUMBER:

07973141 (England and Wales)

ACCOUNTANTS:

SRG Newmans Limited

Five Ways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

FIXED ASSETS

Tangible assets

4

548,898

549,449

CURRENT ASSETS

Debtors

5

-

100

Cash at bank

57,128

27,973

57,128

28,073

CREDITORS

Amounts falling due within one year

6

578,402

578,317

NET CURRENT LIABILITIES

(521,274

)

(550,244

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,624

(795

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,524

(895

)

27,624

(795

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

A M Janes - Director

1.	STATUTORY INFORMATION

163 Tottenham Lane Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

Based on the length of the lease

Going concern

The Directors of 163 Tottenham Lane Limited are satisfied that the accounts should be prepared on a going concern basis. They have received assurances from Lyne, Frank and Wagstaff Limited (the ultimate parent company of 163 Tottenham Lane Limited), that there are sufficient funds in place for at least 12 months from the signing of the accounts and that they will continue to support 163 Tottenham Lane Limited for at least 12 months from the date of approval of these financial statements to enable the company to continue to trade.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 June 2024

and 31 May 2025

550,000

DEPRECIATION

At 1 June 2024

551

Charge for year

551

At 31 May 2025

1,102

NET BOOK VALUE

At 31 May 2025

548,898

At 31 May 2024

549,449

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Sundry debtors

-

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

550,000

558,665

Taxation and social security

9,894

967

Other creditors

18,508

18,685

578,402

578,317

7.	RELATED PARTY DISCLOSURES

Lyne, Frank and Wagstaff Limited are sole shareholders of the company. At the balance sheet date, there was a balance of £550,000 in other creditors, owed to Lyne, Frank and Wagstaff Limited.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Lyne, Frank and Wagstaff Limited.