1 February 2024 false No description of principal activity Taxfiler 2024.6 11170719 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11170719 2024-01-31 11170719 2024-02-01 2025-01-31 11170719 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11170719 business:FilletedAccounts 2024-02-01 2025-01-31 11170719 2025-01-31 11170719 business:Director1 2024-02-01 2025-01-31 11170719 business:RegisteredOffice 2024-02-01 2025-01-31 11170719 2024-01-31 11170719 core:WithinOneYear 2025-01-31 11170719 core:WithinOneYear 2024-01-31 11170719 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 11170719 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 11170719 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 11170719 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 11170719 core:PreviouslyStatedAmount 2025-01-31 11170719 core:PreviouslyStatedAmount 2024-01-31 11170719 business:SmallEntities 2024-02-01 2025-01-31 11170719 countries:EnglandWales 2024-02-01 2025-01-31 11170719 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11170719 (England and Wales)
TECTUM ESTATE LIMITED Unaudited accounts for the year ended 31 January 2025
TECTUM ESTATE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TECTUM ESTATE LIMITED Company Information for the year ended 31 January 2025
Director
Humayun Ahmad
Company Number
11170719 (England and Wales)
Registered Office
50 Princes Street Ipswich, England IP1 1RJ
Accountants
CapShire UK LLP 4th Floor 86-90 Paul Street London EC2A 4NE
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TECTUM ESTATE LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
773,250
773,250
Current assets
Debtors
5
76,500
46,501
Cash at bank and in hand
5,620
7,490
82,120
53,991
Creditors: amounts falling due within one year
6
(824,127)
(802,166)
Net current liabilities
(742,007)
(748,175)
Net assets
31,243
25,075
Capital and reserves
Called up share capital
1
1
Profit and loss account
31,242
25,074
Shareholders' funds
31,243
25,075
For the year ending 31 January 2025 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 13 October 2025 and were signed on its behalf by
Humayun Ahmad Director Company Registration No. 11170719
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TECTUM ESTATE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
TECTUM ESTATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11170719. The registered office is 50 Princes Street, Ipswich,, England, IP1 1RJ.
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 remained unchanged from the previous year, and also 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
2025
£
Fair value at 1 February 2024
773,250
At 31 January 2025
773,250
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
76,500
46,501
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,515
2,166
Other creditors
820,062
797,450
Accruals
2,550
2,550
824,127
802,166
7
Transactions with related parties
At 31 January 2025, the Company had the following payable balances with related parties: FOREIGN TRADING SOLUTIONS UK LTD– A balance of £820,062 was payable (2024: £784,312 payable). BOWER HOUSE LIMITED – A balance of £76,500 was receivable (2024: £46,501 receivable)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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