Tillasu Estates Limited - Period Ending 2014-09-30
Tillasu Estates Limited - Period Ending 2014-09-30
Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Tillasu Estates Limited
Contents
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Tillasu Estates Limited
(Registration number: 00411978)
Abbreviated Balance Sheet at 30 September 2014
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2014
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2013
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Fixed assets |
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Tangible fixed assets |
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Investments |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders' funds |
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1
Tillasu Estates Limited
(Registration number: 00411978)
Abbreviated Balance Sheet at 30 September 2014
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Approved by the director on
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D H M Walker
Director
2
Tillasu Estates Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
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Accounting policies |
Basis of preparation
Exemption from preparing group accounts
Turnover
Investment properties
Fixed asset investments
Financial instruments
Tillasu Estates Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
......... continued
Fixed assets |
Tangible assets
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Investments
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Total
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Cost |
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At 1 October 2013 |
2,013,636 |
812,397 |
2,826,033 |
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At 30 September 2014 |
2,013,636 |
812,397 |
2,826,033 |
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Depreciation |
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At 30 September 2014 |
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Net book value |
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At 30 September 2014 |
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At 30 September 2013 |
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Tillasu Estates Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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Ordinary |
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Ordinary |
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Ordinary |
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Associates |
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Ordinary |
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The profit for the financial period of St Ann's Tower Management Ltd was £4,568 and the aggregate amount of capital and reserves at the end of the period was £7,165.
The financial period end of Inspan Securities Ltd is
The financial period end of Walker Park Securities Ltd is
The financial period end of Cawlands Properties Ltd is
Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2014
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2013
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Amounts falling due within one year |
10,150 |
9,650 |
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Amounts falling due after more than one year |
279,753 |
290,403 |
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Total secured creditors |
289,903 |
300,053 |
Tillasu Estates Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
......... continued
Included in the creditors are the following amounts due after more than five years:
2014
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2013
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After more than five years by instalments |
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Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
£ |
No. |
£ |
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