TF ESTATES LIMITED

Company Registration Number:
13164594 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TF ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TF ESTATES LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Fatme Ahmedova Bostandzhieva
Teodora Grigorova Gankova
Registered office: 24
Shelley Avenue
Hornchurch
England
RM12 4BT
Company Registration Number: 13164594 (England and Wales)

TF ESTATES LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

68100 - Buying and selling of own real estate 68209 - Other letting and operating of own or leased real estate

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Fatme Ahmedova Bostandzhieva
Teodora Grigorova Gankova

This report was approved by the board of directors on 6 October 2025
And Signed On Behalf Of The Board By:

Name: Fatme Ahmedova Bostandzhieva
Status: Director

Name: Teodora Grigorova Gankova
Status: Director

TF ESTATES LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 7,907 10,780
Gross Profit or (Loss) 7,907 10,780
Administrative Expenses ( 9,241 ) ( 7,705 )
Operating Profit or (Loss) ( 1,334 ) 3,075
Profit or (Loss) Before Tax ( 1,334 ) 3,075
Profit or (Loss) for Period ( 1,334 ) 3,075

The notes form part of these financial statements

TF ESTATES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 75,000 75,000
Total fixed assets: 75,000 75,000
Current assets
Debtors: 5 6,355
Total current assets: 6,355
Creditors: amounts falling due within one year: 6 ( 20,082 ) ( 22,028 )
Net current assets (liabilities): ( 20,082 ) ( 15,673 )
Total assets less current liabilities: 54,918 59,327
Creditors: amounts falling due after more than one year: 7 ( 56,250 ) ( 56,250 )
Total net assets (liabilities): ( 1,332 ) 3,077

The notes form part of these financial statements

TF ESTATES LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 1,334 ) 3,075
Shareholders funds: ( 1,332 ) 3,077

For the year ending 31 January 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 October 2025
And Signed On Behalf Of The Board By:

Name: Fatme Ahmedova Bostandzhieva
Status: Director

Name: Teodora Grigorova Gankova
Status: Director

The notes form part of these financial statements

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents rental income and other related income earned during the financial year, excluding value added tax. Rental income is recognised on an accruals basis, when the right to receive payment arises under the terms of the tenancy or letting agreement.

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 2

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2024 75,000 75,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 75,000 75,000
Depreciation
At 01 February 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2025 - -
Net book value
At 31 January 2025 75,000 75,000
At 31 January 2024 75,000 75,000

The company owns a freehold property purchased for £75,000, which is held to generate rental income.
The property is classified as an investment property and is carried at cost.
No depreciation has been charged during the year as the property is considered to have an indefinite useful life.
The property was not subject to any impairment or revaluation during the year.

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 6,355
Total 6,355

The debtor balance represents rent receivable and other amounts due from tenants or letting agents at the year end.

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Other creditors 20,082 22,028
Total 20,082 22,028

The creditor balance at the year end represents short-term loans received from related parties and third parties, including £810 from Fatme Bostandzhieva, £10,218 from T. Gankova, and £2,000 from TF Let Ltd. The total amount due within one year is £13,028. All loans are interest-free, unsecured, and repayable on demand.

TF ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 56,250 56,250
Total 56,250 56,250

The balance of £56,250 represents a mortgage loan from the bank obtained to finance the purchase of the company’s investment property.