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REGISTERED NUMBER: 08521440 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Tangram Partners Ltd

Tangram Partners Ltd (Registered number: 08521440)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tangram Partners Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr Q C M Solt
Mr R F Davies





REGISTERED OFFICE: C/O Mulberry & Co
Eastgate House
Dogflud Way
Farnham
Surrey
GU9 7UD





REGISTERED NUMBER: 08521440 (England and Wales)





ACCOUNTANTS: Mulberry & Co
Chartered Certified Accountants
& Chartered Tax Advisers
C/O Mulberry & Co
Eastgate House
Dogflud Way
Farnham
Surrey
GU9 7UD

Tangram Partners Ltd (Registered number: 08521440)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Investments 4 861,499 832,431

CURRENT ASSETS
Debtors 5 - 24,091
Cash at bank 28,557 24,452
28,557 48,543
CREDITORS
Amounts falling due within one year 6 (4,257 ) (8,538 )
NET CURRENT ASSETS 24,300 40,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

885,799

872,436

CREDITORS
Amounts falling due after more than one
year

7

(365,350

)

(365,350

)

PROVISIONS FOR LIABILITIES (128,085 ) (121,400 )
NET ASSETS 392,364 385,686

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Share premium 31,139 31,139
Retained earnings 360,025 353,347
392,364 385,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

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

Tangram Partners Ltd (Registered number: 08521440)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by:





Mr Q C M Solt - Director


Tangram Partners Ltd (Registered number: 08521440)

Notes to the Financial Statements
for the Year Ended 30 June 2024


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.

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 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS

30.6.24 30.6.23
£    £   
Other investments not loans 836,490 807,422
Other loans 25,009 25,009
861,499 832,431

Tangram Partners Ltd (Registered number: 08521440)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
£   
COST OR VALUATION
At 1 July 2023 807,422
Revaluations 29,068
At 30 June 2024 836,490
NET BOOK VALUE
At 30 June 2024 836,490
At 30 June 2023 807,422

Cost or valuation at 30 June 2024 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
Valuation in 2024 35,181
Cost 162,359
836,490
Other
loans
£   
At 1 July 2023
and 30 June 2024 25,009

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 23,940
Other debtors - 151
- 24,091

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors (1 ) -
Taxation and social security 784 4,119
Other creditors 3,474 4,419
4,257 8,538

Tangram Partners Ltd (Registered number: 08521440)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 365,350 365,350