Town House(Conversions)Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01140602 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TOWN HOUSE(CONVERSIONS)LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G W Taunton-Collins

T J K Oakley

SECRETARY:

G W Taunton-Collins

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

01140602 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Investments

4

3,717,857

CURRENT ASSETS

Debtors

5

35,893

21,934

Cash at bank

375,790

362,904

411,683

384,838

CREDITORS

Amounts falling due within one year

6

59,919

53,299

NET CURRENT ASSETS

351,764

331,539

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,069,621

4,049,396

PROVISIONS FOR LIABILITIES

496,746

NET ASSETS

3,572,875

3,552,650

CAPITAL AND RESERVES

Called up share capital

6

Revaluation reserve

7

2,251,641

Retained earnings

1,321,228

1,301,003

SHAREHOLDERS' FUNDS

3,572,875

3,552,650

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

G W Taunton-Collins - Director

T J K Oakley - Director

1.	STATUTORY INFORMATION

Town House(Conversions)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 as modified by the revaluation of certain assets.

Turnover

Turnover represents amounts receivable for property and other sales and rent, net of VAT.

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.

Investment properties

Investment properties are included in the balance sheet at their open market value. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

3,717,857

NET BOOK VALUE

At 31 December 2025

3,717,857

At 31 December 2024

3,717,857

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 1997

378,135

Valuation in 2002

655,390

Valuation in 2005

469,821

Valuation in 2006

(236,510

)

Valuation in 2007

(100,000

)

Valuation in 2015

1,581,551

Cost

969,470

3,717,857

If the investment properties had not been revalued they would have been included at the following historical cost:

31/12/25

31/12/24

£

Cost

969,470

The investment properties were valued on an open market basis on 1 July 2015 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

Trade debtors

35,893

18,901

Other debtors

-

3,033

35,893

21,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

Taxation and social security

39,399

45,657

Other creditors

20,520

7,642

59,919

53,299

7.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

2,251,641