THAKRAR DAVIES INVESTMENTS LIMITED

Company Registration Number:
06514502 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

THAKRAR DAVIES INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

THAKRAR DAVIES INVESTMENTS LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 445,000 420,440
Total fixed assets: 445,000 420,440
Current assets
Debtors: 4   13,924
Cash at bank and in hand: 8,354 4,988
Total current assets: 8,354 18,912
Creditors: amounts falling due within one year: 5 (315,651) (315,140)
Net current assets (liabilities): (307,297) (296,228)
Total assets less current liabilities: 137,703 124,212
Creditors: amounts falling due after more than one year: 6 (70,000) (81,000)
Provision for liabilities: (12,307) (6,167)
Total net assets (liabilities): 55,396 37,045
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 55,394 37,043
Shareholders funds: 55,396 37,045

The notes form part of these financial statements

THAKRAR DAVIES INVESTMENTS LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: R J Davies
Status: Director

The notes form part of these financial statements

THAKRAR DAVIES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

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

Turnover policy

Turnover comprises the rental income received by the company, net of Value Added Tax and trade discounts.

Other accounting policies

Investment property Investment properties are included in the balance sheet at their fair value at the balance sheet date. The resulting aggregate surplus or deficit is recognised in the income statement. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

THAKRAR DAVIES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

THAKRAR DAVIES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 420,440
Revaluations 24,560
At 28 February 2025 445,000
Net book value
At 28 February 2025 445,000
At 28 February 2024 420,440

THAKRAR DAVIES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

Debtors comprise of: Other debtors - £nil (2024 - £13,924). Other debtors include an amount due from the director, Mr R J Davies, of £nil (2024 - £13,924). This loan has been fully repaid within nine months of the year end.

THAKRAR DAVIES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdraft (secured) £11,000 (2024 - £nil) Trade creditors - £2,520 (2024 - £nil) Other creditors - £302,131 (2024 - £315,140) Bank loans and overdraft are secured against the assets to which they relate.

THAKRAR DAVIES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft (secured) - £70,000 (2024 - £81,000) Bank loans and overdraft are secured against the assets to which they relate.