1 October 2024 false No description of principal activity Taxfiler 2024.6 14373376business:PrivateLimitedCompanyLtd2024-10-012025-09-30 143733762024-09-30 143733762024-10-012025-09-30 14373376business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 14373376business:FilletedAccounts2024-10-012025-09-30 143733762025-09-30 14373376business:Director12024-10-012025-09-30 14373376business:Director32024-10-012025-09-30 14373376business:RegisteredOffice2024-10-012025-09-30 143733762024-09-30 14373376core:WithinOneYear2025-09-30 14373376core:WithinOneYear2024-09-30 14373376core:AfterOneYear2025-09-30 14373376core:AfterOneYear2024-09-30 14373376core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 14373376core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 14373376core:RevaluationReservecore:PreviouslyStatedAmount2025-09-30 14373376core:RevaluationReservecore:PreviouslyStatedAmount2024-09-30 14373376core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 14373376core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 14373376core:PreviouslyStatedAmount2025-09-30 14373376core:PreviouslyStatedAmount2024-09-30 14373376business:SmallEntities2024-10-012025-09-30 14373376countries:EnglandWales2024-10-012025-09-30 14373376core:FurnitureFittings2024-10-012025-09-30 14373376core:ComputerEquipment2024-10-012025-09-30 14373376core:LandBuildings2024-09-30 14373376core:FurnitureFittings2024-09-30 14373376core:ComputerEquipment2024-09-30 14373376core:LandBuildings2024-10-012025-09-30 14373376core:LandBuildings2025-09-30 14373376core:FurnitureFittings2025-09-30 14373376core:ComputerEquipment2025-09-30 143733762023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14373376 (England and Wales)
TU Real Estate Limited Unaudited accounts for the year ended 30 September 2025
TU Real Estate Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TU Real Estate Limited Company Information for the year ended 30 September 2025
Directors
Mohammad Umer Hayat Sairah Javed
Company Number
14373376 (England and Wales)
Registered Office
8 Barnacre Close Uxbridge Middlesex UB8 3TD England
- 3 -
TU Real Estate Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,955,023 
1,949,999 
Current assets
Debtors
5
1,507,227 
224,559 
Cash at bank and in hand
192,334 
116,150 
1,699,561 
340,709 
Creditors: amounts falling due within one year
6
(71,959)
(86,808)
Net current assets
1,627,602 
253,901 
Total assets less current liabilities
3,582,625 
2,203,900 
Creditors: amounts falling due after more than one year
7
(3,534,115)
(2,095,663)
Net assets
48,510 
108,237 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
331,274 
331,274 
Profit and loss account
(282,864)
(223,137)
Shareholders' funds
48,510 
108,237 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
Mohammad Umer Hayat Director Company Registration No. 14373376
- 4 -
TU Real Estate Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TU Real Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 14373376. The registered office is 8 Barnacre Close, Uxbridge, Middlesex, UB8 3TD, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance.
Computer equipment
25% on reducing balance.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
1,949,999 
- 
- 
1,949,999 
Additions
- 
6,000 
699 
6,699 
At 30 September 2025
1,949,999 
6,000 
699 
1,956,698 
Depreciation
Charge for the year
- 
1,500 
175 
1,675 
At 30 September 2025
- 
1,500 
175 
1,675 
Net book value
At 30 September 2025
1,949,999 
4,500 
524 
1,955,023 
At 30 September 2024
1,949,999 
- 
- 
1,949,999 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,499,727 
224,559 
Other debtors
7,500 
- 
1,507,227 
224,559 
- 5 -
TU Real Estate Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
6,671 
6,671 
Taxes and social security
351 
696 
Other creditors
3,587 
- 
Loans from directors
60,000 
60,000 
Accruals
1,350 
1,375 
Deferred income
- 
18,066 
71,959 
86,808 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,455,147 
1,455,147 
Other creditors
1,497,120 
- 
Loans from directors
581,848 
640,516 
3,534,115 
2,095,663 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -