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Company Registration No. 14061620 (England and Wales)
Tuana Properties Investment Ltd Unaudited accounts for the year ended 30 April 2025
Tuana Properties Investment Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tuana Properties Investment Ltd Company Information for the year ended 30 April 2025
Director
Onur IMREK
Company Number
14061620 (England and Wales)
Registered Office
214 Baker Street Enfield Middlesex EN1 3JY England
Accountants
DNG Associates 214 Baker Street Enfield EN1 3JY
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Tuana Properties Investment Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
337,095
337,095
Current assets
Cash at bank and in hand
3,599
2,554
Creditors: amounts falling due within one year
5
(122,526)
(121,728)
Net current liabilities
(118,927)
(119,174)
Total assets less current liabilities
218,168
217,921
Creditors: amounts falling due after more than one year
6
(226,392)
(226,392)
Net liabilities
(8,224)
(8,471)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(8,324)
(8,571)
Shareholders' funds
(8,224)
(8,471)
For the year ending 30 April 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 6 January 2026 and were signed on its behalf by
Onur IMREK Director Company Registration No. 14061620
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Tuana Properties Investment Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Tuana Properties Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 14061620. The registered office is 214 Baker Street, Enfield, Middlesex, EN1 3JY, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Investment property
2025
£
Fair value at 1 May 2024
337,095
At 30 April 2025
337,095
Investment property was valued on an open market basis on 30 April 2025 by its director.
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
122,026
121,008
Accruals
500
720
122,526
121,728
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
226,392
226,392
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Tuana Properties Investment Ltd Notes to the Accounts for the year ended 30 April 2025
8
Transactions with related parties
Included in other creditors less than one year is an amount of £120,126 (2024: £119,108) due to the director of the company. The amount was interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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