REGISTERED NUMBER: 10685570 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TOTTENHAM ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K Kyprianou

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

10685570 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

14,895

11,945

Investment property

5

2,528,420

1,957,626

2,543,315

1,969,571

CURRENT ASSETS

Debtors

6

59,707

56,067

Cash at bank and in hand

65,747

36,688

125,454

92,755

CREDITORS

Amounts falling due within one year

7

1,127,482

1,221,865

NET CURRENT LIABILITIES

(1,002,028

)

(1,129,110

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,541,287

840,461

CREDITORS

Amounts falling due after more than one year

8

1,373,584

651,632

NET ASSETS

167,703

188,829

CAPITAL AND RESERVES

Called up share capital

10

1

1

Retained earnings

167,702

188,828

SHAREHOLDERS' FUNDS

167,703

188,829

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mr K Kyprianou - Director

1.	STATUTORY INFORMATION

Tottenham Estates 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 represents amounts derived from the provision of services to landlords and customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts 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.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

22,233

1,000

23,233

Additions

7,000

1,555

8,555

At 31 March 2025

29,233

2,555

31,788

DEPRECIATION

At 1 April 2024

10,850

438

11,288

Charge for year

5,076

529

5,605

At 31 March 2025

15,926

967

16,893

NET BOOK VALUE

At 31 March 2025

13,307

1,588

14,895

At 31 March 2024

11,383

562

11,945

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,957,626

Additions

570,794

At 31 March 2025

2,528,420

NET BOOK VALUE

At 31 March 2025

2,528,420

At 31 March 2024

1,957,626

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

52,652

56,067

Prepayments

7,055

-

59,707

56,067

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts (see note 9)

119,416

54,586

Trade creditors

1,085

7,714

Tax

72,840

88,333

Social security and other taxes

4,637

1,580

Pensions

350

-

Tenant deposits

27,588

20,533

Amounts due from related

parties

885,954

1,035,619

Deferred income

12,642

11,100

Accrued expenses

2,970

2,400

1,127,482

1,221,865

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 9)

1,373,584

651,632

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

891,151

432,515

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank loans

119,416

54,586

Amounts falling due between one and two years:

Bank loans - 1-2 years

119,416

54,586

Amounts falling due between two and five years:

Bank loans - 2-5 years

363,017

164,531

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

891,151

432,515

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

1p

1

1