Company registration number:
NI618527
Toscana Centre Limited
Unaudited filleted financial statements
31 January 2026
Toscana Centre Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Toscana Centre Limited
Directors and other information
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Directors |
Colin Johnston |
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Alison Johnston |
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Secretary |
Robert Smyth |
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Company number |
NI618527 |
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Registered office |
Block D |
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17 Heron Road |
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Belfast |
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BT3 9LE |
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Accountants |
Hill Vellacott |
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22 Great Victoria Street |
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Belfast |
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BT2 7BA |
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Toscana Centre Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Toscana Centre Limited
Year ended 31 January 2026
In accordance with the engagement letter dated 7 September 2026, and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Toscana Centre Limited for the year ended 31 January 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements detailed at www.charteredaccountants.ie/Professional-Standards/Home.
This report is made solely to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work, or for this report.
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland.
You have acknowledged on the balance sheet for the year ended 31 January 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Hill Vellacott
29 October 2026
Chartered accountants
22 Great Victoria Street
Belfast
BT2 7BA
Toscana Centre Limited
Statement of financial position
31 January 2026
(Restated)
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2026 |
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2025 |
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£ |
£ |
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£ |
£ |
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Called up share capital not paid |
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1 |
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1 |
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_______ |
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_______ |
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Fixed assets |
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2,924,822 |
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2,929,172 |
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_______ |
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Current assets |
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1,182,795 |
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1,153,409 |
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Prepayments and accrued income |
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51,552 |
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71,111 |
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_______ |
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_______ |
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1,234,347 |
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1,224,520 |
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Creditors: amounts falling due within one year |
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(
327,352) |
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(
127,490) |
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_______ |
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_______ |
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Net current assets |
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906,995 |
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1,097,030 |
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Total assets less current liabilities |
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3,831,818 |
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4,026,203 |
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Creditors: amounts falling due after more than one year |
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(
1,357,747) |
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1,647,961) |
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Accruals and deferred income |
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(
353,888) |
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(
331,206) |
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_______ |
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Net assets |
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2,120,183 |
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2,047,036 |
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Capital and reserves |
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2,120,183 |
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2,047,036 |
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_______ |
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Notes to the financial statements
Toscana Centre Limited
Year ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2025: Nil).
2.
Prior Period Adjustment
During the year, we have identified that the investment property and associated revaluation reserve had been overstated by £399,825 in the prior year due to an error. The error has been corrected by restating the comparative figures for the year ended 31 January 2025. The correction has resulted in a reduction of the investment property and revaluation reserve by £399,825 as at 31 January 2025.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 October 2026
, and are signed on behalf of the board by:
Colin Johnston
Director
Company registration number:
NI618527
The company is a private company limited by shares, registered in Northern Ireland.