Tumi (Uk) Real Estate Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 10484867 (England and Wales)

Unaudited Financial Statements

for the Period 17 November 2016 to 30 November 2017

for

Tumi (Uk) Real Estate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Tumi

REGISTERED OFFICE:

27 Dawpool Road

London

NW2 7LD

REGISTERED NUMBER:

10484867 (England and Wales)

ACCOUNTANTS:

J C Associates

Chartered Certified Accountants

27Dawpool Road

London

NW2 7LD

FIXED ASSETS

Tangible assets

4

4,125

Investment property

5

4,840,000

4,844,125

CURRENT ASSETS

Debtors

6

12,160

Cash at bank

79,799

91,959

CREDITORS

Amounts falling due within one year

7

4,674,290

NET CURRENT LIABILITIES

(4,582,331

)

TOTAL ASSETS LESS CURRENT LIABILITIES

261,794

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

261,694

SHAREHOLDERS' FUNDS

261,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 June 2018 and were signed by:

A Tumi - Director

1.	STATUTORY INFORMATION

Tumi (Uk) Real Estate 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

3,000

2,500

5,500

At 30 November 2017

3,000

2,500

5,500

DEPRECIATION

Charge for period

750

625

1,375

At 30 November 2017

750

625

1,375

NET BOOK VALUE

At 30 November 2017

2,250

1,875

4,125

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

4,840,000

At 30 November 2017

4,840,000

NET BOOK VALUE

At 30 November 2017

4,840,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

12,160

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

30,629

Taxation and social security

90,204

Other creditors

4,553,457

4,674,290

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

9.

RESERVES

Retained

earnings

£

Profit for the period

261,694

At 30 November 2017

261,694