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REGISTERED NUMBER: 04743405 (England and Wales)














TENTERFIELD INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






TENTERFIELD INVESTMENTS LIMITED (REGISTERED NUMBER: 04743405)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TENTERFIELD INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs I Haumont





SECRETARY: Mrs I Haumont





REGISTERED OFFICE: Landgate Chambers,
24 Landgate
Rye
East Sussex
TN31 7LJ





REGISTERED NUMBER: 04743405 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
Rye
East Sussex
TN31 7LJ

TENTERFIELD INVESTMENTS LIMITED (REGISTERED NUMBER: 04743405)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 430,000 415,000

CURRENT ASSETS
Debtors 5 600 1,101
Cash at bank 3,444 353
4,044 1,454
CREDITORS
Amounts falling due within one year 6 48,324 109,965
NET CURRENT LIABILITIES (44,280 ) (108,511 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

385,720

306,489

CREDITORS
Amounts falling due after more than one
year

7

(100,000

)

(44,796

)

PROVISIONS FOR LIABILITIES (52,494 ) (37,045 )
NET ASSETS 233,226 224,648

CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 157,480 157,928
Retained earnings 75,744 66,718
SHAREHOLDERS' FUNDS 233,226 224,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TENTERFIELD INVESTMENTS LIMITED (REGISTERED NUMBER: 04743405)

BALANCE SHEET - continued
31 MARCH 2024


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 director and authorised for issue on 15 October 2024 and were signed by:





Mrs I Haumont - Director


TENTERFIELD INVESTMENTS LIMITED (REGISTERED NUMBER: 04743405)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Tenterfield Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the gross rental income received by the company during the year.

INVESTMENT PROPERTY
Investment properties are held for long-term investment and are included in the balance sheet at their fair values. The surplus or deficit on revaluation of such properties is transferred to the investment property fair value reserve.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Investment
properties
£   
COST OR VALUATION
At 1 April 2023 415,000
Revaluations 15,000
At 31 March 2024 430,000
NET BOOK VALUE
At 31 March 2024 430,000
At 31 March 2023 415,000

TENTERFIELD INVESTMENTS LIMITED (REGISTERED NUMBER: 04743405)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2024 is represented by:

Investment
properties
£   
Valuation in 2015 84,974
Valuation in 2021 20,000
Valuation in 2022 75,500
Valuation in 2023 14,500
Valuation in 2024 15,000
Cost 220,026
430,000

If investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 220,026 220,026

Investment properties were valued on a fair value basis on 31 March 2024 by Mrs I Rothery, director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 600 1,101

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 2,117 2,301
Other creditors 46,207 107,664
48,324 109,965

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 44,796
Other creditors 100,000 -
100,000 44,796

TENTERFIELD INVESTMENTS LIMITED (REGISTERED NUMBER: 04743405)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans due after more than
5 years - 44,796
- 44,796

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans - 44,796

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Fair
value
reserve
£   
At 1 April 2023 157,928
Transfer to/(from) revaluation reserve in
the year

(448

)


At 31 March 2024 157,480