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Registered Number: 13092216
England and Wales

 

 

 

TONG ROAD DEVELOPMENTS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 425,000    400,000 
425,000    400,000 
Current assets      
Debtors 4 20    4,800 
Cash at bank and in hand 85,572    118,645 
85,592    123,445 
Creditors: amount falling due within one year 5 (110,946)   (101,329)
Net current assets (25,354)   22,116 
 
Total assets less current liabilities 399,646    422,116 
Creditors: amount falling due after more than one year 6 (200,000)   (300,000)
Net assets 199,646    122,116 
 

Capital and reserves 		     
Called up share capital 7 120    100 
Revaluation Reserves 8 25,000    0 
Profit and loss account 174,526    122,016 
Shareholders' funds 199,646    122,116 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
J Wilson
Director
1
General Information
Tong Road Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 13092216, registration address 2 Manor Court, Manor Mill Lane, Leeds, West Yorkshire, LS11 8LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of rental income received by commercial tenants.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 January 2024 400,000    400,000 
Additions 25,000    25,000 
Disposals -    - 
At 31 December 2024 425,000    425,000 
Depreciation
At 01 January 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 -    - 
Net book values
Closing balance as at 31 December 2024 425,000    425,000 
Opening balance as at 01 January 2024 400,000    400,000 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 0    500 
Other Debtors 20    4,300 
20    4,800 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Taxation and Social Security 13,830    9,593 
Other Creditors 97,116    91,736 
110,946    101,329 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Other Creditors 200,000    300,000 
200,000    300,000 
Mrs S Wilson, the previous director, is owed £296,456.67 from the company. This is an interest free loan and will be repaid to her in the future. 

7.

Share Capital

Allotted, called up and partly paid
2024
£		   2023
£
0 Ordinary share of £0.01 each 0    100 
4,000 A Ordinary shares of £0.01 each 40    0 
4,000 B Ordinary shares of £0.01 each 40    0 
4,000 C Ordinary shares of £0.01 each 40    0 
120    100 
During the year, 2,000 ordinary shares held at £0.01 were issued. The total ordinary shares of 12,000 were reclassified to 4,000 A ordinary shares, 4,000 B ordinary shares and 4,000 C ordinary shares.

All shares have equal rights on voting, dividend and capital distribution. 
8.

Revaluation Reserves

2024
£		   2023
£
Revaluation of Fixed Assets 25,000    0 
25,000    0 

9.

Control

The company was under the control of the directors in the current period. 
10.

Directors Loan

At 31st December 2024, the directors loan account of £0 (2023: £300,757) is unsecured, repayable on demand and interest free. During the year. the directors incurred the following transactions:

  Balance B/F
£		   Advances
£		   Credits
£		   Balance C/F
£
Directors Loan (390,417) 390,417  -  - 

2