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REGISTERED NUMBER: 01573670 (England and Wales)















TYANE PROPERTIES LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






TYANE PROPERTIES LIMITED (REGISTERED NUMBER: 01573670)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TYANE PROPERTIES LIMITED

Company Information
for the year ended 31 March 2025







Directors: J R C Arkwright
R M Holman
R T Holman
G N Schultz





Registered office: 115 Mount Street
London
W1K 3NQ





Registered number: 01573670 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

TYANE PROPERTIES LIMITED (REGISTERED NUMBER: 01573670)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 300,000 300,000
Investments 5 603,325 603,325
903,325 903,325

Current assets
Debtors 6 4,656 4,433
Cash at bank 49,975 37,474
54,631 41,907
Creditors
Amounts falling due within one year 7 (224,418 ) (222,681 )
Net current liabilities (169,787 ) (180,774 )
Total assets less current liabilities 733,538 722,551

Provisions for liabilities (49,767 ) (49,767 )
Net assets 683,771 672,784

Capital and reserves
Called up share capital 8 1,000 1,000
Fair value reserve 221,404 221,404
Retained earnings 461,367 450,380
Shareholders' funds 683,771 672,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 12 June 2025 and were signed on its behalf by:




J R C Arkwright - Director


TYANE PROPERTIES LIMITED (REGISTERED NUMBER: 01573670)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Tyane Properties 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.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, modified to include certain values at fair value.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound. The principal accounting policies adopted are set out below.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Investments in subsidiaries
Investments in subsidiaries are carried at cost less impairment.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include bank balances, are measured at transaction price. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors and loans are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised at transaction price.

TYANE PROPERTIES LIMITED (REGISTERED NUMBER: 01573670)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


2. Accounting policies - continued

Investment properties
Investment properties are properties which are held either to earn rental income or for capital appreciation or for both.

Investment properties are measured at cost upon initial recognition. The initial cost of the property comprises of its purchase price and any directly attributable expenditure.

Subsequently, where the fair value can be measured reliably without undue cost or effort, investment property is measured at fair value at each reporting date with changes in fair value recognised in the income statement in the period that they arise. No depreciation is provided in respect of investment properties applying the fair value model.

If a reliable measure of fair value is not available without undue cost or effort for an item of investment property, the entity shall thereafter account for that item as a tangible fixed asset until a reliable measure of fair value becomes available.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

3. Employees and directors

The average number of employees during the year was 4 (2024 - 4 ) .

4. Tangible fixed assets
Freehold
property
£
Cost
At 1 April 2024
and 31 March 2025 300,000
Net book value
At 31 March 2025 300,000
At 31 March 2024 300,000

Independent professional revaluations of all investment properties, taking into account the open market conditions, were carried out as at 31 March 2023. The Directors confirm the value of the property is unlikely to have materially changed since this valuation.

In respect of the fixed assets stated at valuations, the comparable historical cost values are as follows:

20252024
£   £   
Historical cost28,82928,829

TYANE PROPERTIES LIMITED (REGISTERED NUMBER: 01573670)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


5. Fixed asset investments
Unlisted
investments
£
Cost
At 1 April 2024
and 31 March 2025 603,325
Net book value
At 31 March 2025 603,325
At 31 March 2024 603,325

6. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 4,433 4,433
Other debtors 223 -
4,656 4,433

7. Creditors: amounts falling due within one year
2025 2024
£ £
Amounts owed to group undertakings 11,721 11,721
Taxation and social security 2,577 1,092
Other creditors 210,120 209,868
224,418 222,681

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
1,000 Ordinary £1 1,000 1,000

9. Related party disclosures

As at the statement of financial position date an amount of £200,000 (2024: £200,000) was owed to Lostwood Properties Limited, an associated company. The loan is unsecured, interest free and repayable on demand.

As at the statement of financial position date an amount of £11,721 (2024: £11,721) was owed to Trevennan Properties Limited, a subsidiary company. The loan is unsecured, interest free and repayable on demand.