Threadneedle Commercial Property Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14644867 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

THREADNEEDLE COMMERCIAL PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr N D Hall

REGISTERED OFFICE:

Regency House

43 High Street

Rickmansworth

WD3 1ET

REGISTERED NUMBER:

14644867 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Investment property

4

1,300,829

CURRENT ASSETS

Debtors

5

142,000

120,000

Cash at bank

671

25,147

142,671

145,147

CREDITORS

Amounts falling due within one year

6

4,250

9,151

NET CURRENT ASSETS

138,421

135,996

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,439,250

1,436,825

CREDITORS

Amounts falling due after more than one year

7

424,319

478,773

NET ASSETS

1,014,931

958,052

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

1,014,831

957,952

SHAREHOLDERS' FUNDS

1,014,931

958,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th May 2026 and were signed by:

Mr N D Hall - Director

1.	STATUTORY INFORMATION

Threadneedle Commercial Property Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

1,300,829

NET BOOK VALUE

At 31st March 2026

1,300,829

At 31st March 2025

1,300,829

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Amounts owed by associates

142,000

120,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Amounts owed to associates

-

4,000

Tax

3,050

3,951

Accrued expenses

1,200

4,250

9,151

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Bank loans

424,319

434,899

Amounts owed to group undertakings

-

43,874

424,319

478,773

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary

£1

100

9.	RELATED PARTY DISCLOSURES

During the year there were sales amounting to £52,000 (2025: £48,000) with Cityscape Recruitment Limited, a company in which Nathan Hall is a director.

During the year there were sales amounting to £1,000 (2025: £0) with Whitelake Recruitment Limited, a company in which Nathan Hall is a director.

10.	ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate parent undertaking is Threadneedle Property Holdings Ltd. Threadneedle Property Holdings Ltd was incorporated in England and Wales.