IRIS Accounts Production v25.1.4.42 13550126 Board of Directors 1.10.23 30.9.24 30.9.24 0 0 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135501262023-09-30135501262024-09-30135501262023-10-012024-09-30135501262022-09-30135501262022-10-012023-09-30135501262023-09-3013550126ns15:EnglandWales2023-10-012024-09-3013550126ns14:PoundSterling2023-10-012024-09-3013550126ns10:Director12023-10-012024-09-3013550126ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3013550126ns10:SmallEntities2023-10-012024-09-3013550126ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3013550126ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3013550126ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3013550126ns10:FullAccounts2023-10-012024-09-3013550126ns10:OrdinaryShareClass12023-10-012024-09-3013550126ns10:Director22023-10-012024-09-3013550126ns10:RegisteredOffice2023-10-012024-09-3013550126ns5:CurrentFinancialInstruments2024-09-3013550126ns5:CurrentFinancialInstruments2023-09-3013550126ns5:Non-currentFinancialInstruments2024-09-3013550126ns5:Non-currentFinancialInstruments2023-09-3013550126ns5:ShareCapital2024-09-3013550126ns5:ShareCapital2023-09-3013550126ns5:RetainedEarningsAccumulatedLosses2024-09-3013550126ns5:RetainedEarningsAccumulatedLosses2023-09-3013550126ns5:ComputerEquipment2023-10-012024-09-3013550126ns5:PlantMachinery2023-09-3013550126ns5:PlantMachinery2023-10-012024-09-3013550126ns5:PlantMachinery2024-09-3013550126ns5:PlantMachinery2023-09-3013550126ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-09-3013550126ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-09-3013550126ns5:Secured2024-09-3013550126ns5:Secured2023-09-3013550126ns10:OrdinaryShareClass12024-09-3013550126ns10:Director222023-09-3013550126ns10:Director222022-09-3013550126ns10:Director222023-10-012024-09-3013550126ns10:Director222022-10-012023-09-3013550126ns10:Director222024-09-3013550126ns10:Director222023-09-30135501261ns10:Director12023-09-30135501261ns10:Director12022-09-30135501261ns10:Director12023-10-012024-09-30135501261ns10:Director12022-10-012023-09-30135501261ns10:Director12024-09-30135501261ns10:Director12023-09-30
REGISTERED NUMBER: 13550126 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

TISMARR PROPERTIES LTD

TISMARR PROPERTIES LTD (REGISTERED NUMBER: 13550126)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TISMARR PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: T W O Rees Roberts
A I Rees Roberts





REGISTERED OFFICE: 13 Caius Terrace
Glisson Road
Cambridge
Cambridgeshire
CB1 2HJ





REGISTERED NUMBER: 13550126 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

TISMARR PROPERTIES LTD (REGISTERED NUMBER: 13550126)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 1 482
Investment property 6 3,827,500 3,827,500
3,827,501 3,827,982

CURRENT ASSETS
Debtors 7 - 120
Cash and cash equivalents 39,445 1,000
39,445 1,120
CREDITORS
Amounts falling due within one year 8 (130,865 ) (60,611 )
NET CURRENT LIABILITIES (91,420 ) (59,491 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,736,081 3,768,491

CREDITORS
Amounts falling due after more than one year 9 (45,838 ) (62,256 )
NET ASSETS 3,690,243 3,706,235

CAPITAL AND RESERVES
Called up share capital 11 3,718,416 3,718,416
Retained earnings (28,173 ) (12,181 )
SHAREHOLDERS' FUNDS 3,690,243 3,706,235

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

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

TISMARR PROPERTIES LTD (REGISTERED NUMBER: 13550126)

BALANCE SHEET - continued
30 SEPTEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





T W O Rees Roberts - Director


TISMARR PROPERTIES LTD (REGISTERED NUMBER: 13550126)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Tismarr Properties 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Going concern
Having considered a period of 12 months from the date of the financial statements the directors will continue to support the business to ensure that all liabilities are met as they fall due. The financial statements have therefore been prepared on a going concern basis.

Turnover
Turnover represents rents received for the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

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

TISMARR PROPERTIES LTD (REGISTERED NUMBER: 13550126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 2,410
DEPRECIATION
At 1 October 2023 1,928
Charge for year 481
At 30 September 2024 2,409
NET BOOK VALUE
At 30 September 2024 1
At 30 September 2023 482

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 3,827,500
NET BOOK VALUE
At 30 September 2024 3,827,500
At 30 September 2023 3,827,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 120

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,216 14,015
Tax 5,969 8,886
Other creditors 4,250 4,250
Directors' current accounts 103,576 31,606
Accruals and deferred income 1,854 1,854
130,865 60,611

TISMARR PROPERTIES LTD (REGISTERED NUMBER: 13550126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 45,838 62,256

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 61,054 76,270

Bank loans are secured by a way of fixed and floating charge over the assets of the company.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3,718,416 Ordinary £1 3,718,416 3,718,416

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
A I Rees Roberts
Balance outstanding at start of year (16,193 ) (33,460 )
Amounts advanced 13,508 51,980
Amounts repaid (51,589 ) (34,713 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (54,274 ) (16,193 )

T W O Rees Roberts
Balance outstanding at start of year (15,414 ) (33,461 )
Amounts advanced 17,700 52,760
Amounts repaid (51,589 ) (34,713 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (49,303 ) (15,414 )