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REGISTERED NUMBER: 14673374 (England and Wales)















T And A Holdco Limited

Unaudited Financial Statements

for the Period

18 February 2023 to 28 February 2024






T And A Holdco Limited (Registered number: 14673374)






Contents of the Financial Statements
for the Period 18 February 2023 to 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T And A Holdco Limited

Company Information
for the Period 18 February 2023 to 28 February 2024







DIRECTORS: J E Watkins
G Watkins





SECRETARY: T And A Property Management LLP





REGISTERED OFFICE: Villa Segan Tregarn Road
Langstone
Newport
NP18 2JS





REGISTERED NUMBER: 14673374 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

T And A Holdco Limited (Registered number: 14673374)

Balance Sheet
28 February 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 10,079
Investments 5 700,030
Investment property 6 1,605,000
2,315,109

CURRENT ASSETS
Cash at bank 446,571

CREDITORS
Amounts falling due within one year 7 75,289
NET CURRENT ASSETS 371,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,686,391

CAPITAL AND RESERVES
Called up share capital 100
Share premium 2,825,401
Retained earnings (139,110 )
2,686,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 5 February 2025 and were signed on its behalf by:




G Watkins - Director



J E Watkins - Director


T And A Holdco Limited (Registered number: 14673374)

Notes to the Financial Statements
for the Period 18 February 2023 to 28 February 2024

1. STATUTORY INFORMATION

T And A Holdco 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.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

T And A Holdco Limited (Registered number: 14673374)

Notes to the Financial Statements - continued
for the Period 18 February 2023 to 28 February 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 6,000 5,439 11,439
At 28 February 2024 6,000 5,439 11,439
DEPRECIATION
Charge for period - 1,360 1,360
At 28 February 2024 - 1,360 1,360
NET BOOK VALUE
At 28 February 2024 6,000 4,079 10,079

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
£   
Fixed term deposits 700,030

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 2,865,000
Disposals (1,260,000 )
At 28 February 2024 1,605,000
NET BOOK VALUE
At 28 February 2024 1,605,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 57,614
Other creditors 17,675
75,289

8. RELATED PARTY DISCLOSURES

On 21 February 2023 the investment properties were transferred from T And A Property Management LLP to T And A Holco Limited, a company owned by the LLP.