ACCOUNTS - Final Accounts preparation

Registered number: 16090227

THEOVENDOORPZ LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

THEOVENDOORPZ LTD

REGISTERED NUMBER: 16090227

BALANCE SHEET

AS AT 31 MARCH 2026

		2026
Note		£

Fixed assets
Investments			203,334
			203,334

Creditors: amounts falling due within one year	6	(894)
Net current (liabilities)/assets			(894)
Total assets less current liabilities			202,440
Creditors: amounts falling due after more than one year			(203,333)

Net (liabilities)/assets			(893)

Capital and reserves
Called up share capital			1
Profit and loss account			(894)
			(893)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 June 2026.

Roy Scott Stevenson

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

THEOVENDOORPZ LTD

REGISTERED NUMBER: 16090227

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2026

Page 2

THEOVENDOORPZ LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

Theovendoorpz Ltd (company number 16090227) is a private company limited by shares.
registered in England and Wales. Its registered office address is 435 Bushbury House, Wilmslow Road, Manchester, M20 4AF.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 1.

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THEOVENDOORPZ LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

4.	Fixed asset investments

		Freehold investment property
		£
	Cost or valuation
	Additions	203,334
	At 31 March 2026	203,334

5.	Investment property

	If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
					2026
					£

	Historic cost	203,334
		203,334

6.	Creditors: Amounts falling due within one year
		2026
		£

	Accruals and deferred income	894
		894

7.	Creditors: Amounts falling due after more than one year
		2026
		£

	Other creditors	203,333
		203,333

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THEOVENDOORPZ LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

8.	Share capital
		2026
		£

		Allotted, called up and partly paid

		1 Ordinary Share Capital share of £1.00	1

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