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REGISTERED NUMBER: 14280831 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st August 2024

for

Tate Investment & Management Services
Ltd

Tate Investment & Management Services
Ltd (Registered number: 14280831)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tate Investment & Management Services
Ltd

Company Information
for the Year Ended 31st August 2024







DIRECTORS: J L Tate
L C Tate





REGISTERED OFFICE: 28 Merton Road
Basingstoke
Hampshire
RG21 5UA





REGISTERED NUMBER: 14280831 (England and Wales)





ACCOUNTANTS: Wheeler & Co Ltd
Chartered Accountants
The Shrubbery
14 Church Street
Whitchurch
Hampshire
RG28 7AB

Tate Investment & Management Services
Ltd (Registered number: 14280831)

Balance Sheet
31st August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 52,678 50,000

CURRENT ASSETS
Debtors 5 195 22
Cash at bank 33,166 29,777
33,361 29,799
CREDITORS
Amounts falling due within one year 6 6,521 16,158
NET CURRENT ASSETS 26,840 13,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,518

63,641

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 79,516 63,639
79,518 63,641

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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.

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 27th November 2024 and were signed on its behalf by:





J L Tate - Director


Tate Investment & Management Services
Ltd (Registered number: 14280831)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

Tate Investment & Management Services 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 2 (2023 - 2 ) .

Tate Investment & Management Services
Ltd (Registered number: 14280831)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st September 2023 50,000
Dividends received 2,678
At 31st August 2024 52,678
NET BOOK VALUE
At 31st August 2024 52,678
At 31st August 2023 50,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 5
Other debtors 195 17
195 22

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 5,421 16,110
Other creditors 1,100 48
6,521 16,158

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 were paid to the directors .