Tytherington Investments Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00661631 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2019 to 31 March 2019

for

TYTHERINGTON INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R G Scrimgeour

A M E Scrimgeour

REGISTERED OFFICE:

Suite 15 The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

REGISTERED NUMBER:

00661631 (England and Wales)

ACCOUNTANTS:

Gilroy and Brookes Accountants Limited

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

FIXED ASSETS

Investment property

3

2,140,001

2,132,002

CURRENT ASSETS

Debtors

4

40,946

47,606

CREDITORS

Amounts falling due within one year

5

(22,885

)

(26,220

)

NET CURRENT ASSETS

18,061

21,386

TOTAL ASSETS LESS CURRENT LIABILITIES

2,158,062

2,153,388

PROVISIONS FOR LIABILITIES

(6,088

)

(3,571

)

NET ASSETS

2,151,974

2,149,817

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

6

2,098,056

2,098,056

Retained earnings

6

52,918

50,761

2,151,974

2,149,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2019 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 28 December 2019 and were signed on its behalf by:

A M E Scrimgeour - Director

1.	STATUTORY INFORMATION

Tytherington Investments 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the

extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will

be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2019

2,132,002

Revaluations

7,999

At 31 March 2019

2,140,001

NET BOOK VALUE

At 31 March 2019

2,140,001

At 31 December 2018

2,132,002

Fair value at 31 March 2019 is represented by:

£

Valuation in 2019

(13,000

)

Cost

2,153,001

2,140,001

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.12.18

£

£

Trade debtors

37,087

194

Sinking fund

1,287

3,609

Greenham commercial limited

-

40,375

Prepayments and accrued income

2,572

3,428

40,946

47,606

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.12.18

£

£

Tax

(16,241

)

(15,264

)

Accruals and deferred income

2,233

2,233

Deferred income

36,893

39,251

22,885

26,220

6.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 January 2019

50,761

2,098,056

2,148,817

Profit for the period

45,961

45,961

Dividends

(43,804

)

(43,804

)

At 31 March 2019

52,918

2,098,056

2,150,974