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REGISTERED NUMBER: 08521440 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Tangram Partners Ltd

Tangram Partners Ltd (Registered number: 08521440)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Tangram Partners Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mrs S F Docx
Mr I D Soanes
Mr Q C M Solt
Mr M Lee





REGISTERED OFFICE: 9 Pound Lane
Godalming
Surrey
GU7 1BX





REGISTERED NUMBER: 08521440 (England and Wales)





ACCOUNTANTS: Mulberry & Co
Chartered Certified Accountants
& Chartered Tax Advisers
9 Pound Lane
Godalming
Surrey
GU7 1BX

Tangram Partners Ltd (Registered number: 08521440)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Investments 4 832,431 838,542

CURRENT ASSETS
Debtors 5 24,091 14,424
Cash at bank 24,452 22,250
48,543 36,674
CREDITORS
Amounts falling due within one year 6 (8,538 ) (24,728 )
NET CURRENT ASSETS 40,005 11,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

872,436

850,488

CREDITORS
Amounts falling due after more than one year 7 (365,350 ) (394,271 )

PROVISIONS FOR LIABILITIES (121,400 ) (121,400 )
NET ASSETS 385,686 334,817

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Share premium 31,139 31,139
Retained earnings 353,347 302,478
385,686 334,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Tangram Partners Ltd (Registered number: 08521440)

Balance Sheet - continued
30 June 2023


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 and authorised for issue on 20 October 2023 and were signed on its behalf by:





Mr I D Soanes - Director


Tangram Partners Ltd (Registered number: 08521440)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Tangram Partners 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.

Taxation
Taxation for the year 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 year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 3 ) .

Tangram Partners Ltd (Registered number: 08521440)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. FIXED ASSET INVESTMENTS

30.6.23 30.6.22
£    £   
Other investments not loans 807,422 813,533
Other loans 25,009 25,009
832,431 838,542

Additional information is as follows:
Other
investments
£   
COST OR VALUATION
At 1 July 2022 813,533
Additions (6,111 )
At 30 June 2023 807,422
NET BOOK VALUE
At 30 June 2023 807,422
At 30 June 2022 813,533

Cost or valuation at 30 June 2023 is represented by:

Other
investments
£   
Valuation in 2016 64,008
Valuation in 2017 139,656
Valuation in 2018 190,983
Valuation in 2019 596,578
Valuation in 2020 (7,897 )
Valuation in 2021 (585,026 )
Valuation in 2022 240,648
Cost 168,472
807,422
Other
loans
£   
At 1 July 2022
and 30 June 2023 25,009

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 23,940 13,287
Other debtors 151 1,137
24,091 14,424

Tangram Partners Ltd (Registered number: 08521440)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors - 3,081
Taxation and social security 4,119 7,942
Other creditors 4,419 13,705
8,538 24,728

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Other creditors 365,350 394,271

Tangram Partners Ltd

Report of the Accountants to the Directors of
Tangram Partners Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages one to twelve and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Mulberry & Co
Chartered Certified Accountants
& Chartered Tax Advisers
9 Pound Lane
Godalming
Surrey
GU7 1BX


20 October 2023