Tanshire Holdings Limited 02769118 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is To protect shareholders' interests as a consequence of previous business activities and to manage their property portfolio Digita Accounts Production Advanced 6.30.9574.0 true 02769118 2022-04-01 2023-03-31 02769118 2023-03-31 02769118 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2023-03-31 02769118 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 02769118 bus:SmallEntities 2022-04-01 2023-03-31 02769118 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 02769118 bus:FullAccounts 2022-04-01 2023-03-31 02769118 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 02769118 bus:RegisteredOffice 2022-04-01 2023-03-31 02769118 bus:Director1 2022-04-01 2023-03-31 02769118 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 02769118 countries:EnglandWales 2022-04-01 2023-03-31 02769118 2021-04-01 2022-03-31 02769118 2022-03-31 02769118 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 02769118

Tanshire Holdings Limited
 

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 March 2023

 

Tanshire Holdings Limited

(Registration number: 02769118)
Statement of Financial Position as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Other financial assets

4

667,455

978,486

Current assets

 

Cash at bank and in hand

 

71,677

20,182

Creditors: Amounts falling due within one year

5

(3,410)

(43,900)

Net current assets/(liabilities)

 

68,267

(23,718)

Net assets

 

735,722

954,768

Capital and reserves

 

Called up share capital

1,000

1,000

Profit and loss account

734,722

953,768

Shareholders' funds

 

735,722

954,768

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 30 October 2023 and signed on its behalf by:
 

.........................................
Mr G S Roberts
Director

 

Tanshire Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY. United Kingdom.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Tanshire Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

At 1 April 2022

978,486

978,486

Additions

403,693

403,693

Disposals

(714,724)

(714,724)

At 31 March 2023

667,455

667,455

Carrying amount

At 31 March 2023

667,455

667,455

 

Tanshire Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Trade creditors

-

1,200

Accruals and deferred income

3,410

2,700

Other creditors

-

40,000

3,410

43,900