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Company registration number: 2912415
Tamebrook Limited
Unaudited filleted financial statements
31 March 2025
Tamebrook Limited
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Tamebrook Limited
Directors and other information
Director A Glasner
Company number 2912415
Registered office 20 Sunningdale Close
Stanmore
HA7 3QL
Business address 12 Birkbeck Road
London
United Kingdom
NW7 4AA
Accountant Passer & Co
20 Sunningdale Close
Stanmore
HA7 3QL
Tamebrook Limited
Statement of financial position
31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 5 1,000,000 1,000,000
_______ _______
1,000,000 1,000,000
Current assets
Cash at bank and in hand 28,021 70,181
_______ _______
28,021 70,181
Creditors: amounts falling due
within one year 6 ( 292,152) ( 323,302)
_______ _______
Net current liabilities ( 264,131) ( 253,121)
_______ _______
Total assets less current liabilities 735,869 746,879
Creditors: amounts falling due
after more than one year 7 ( 180,652) ( 211,802)
_______ _______
Net assets 555,217 535,077
_______ _______
Capital and reserves
Called up share capital 4 4
Profit and loss account 555,213 535,073
_______ _______
Shareholder funds 555,217 535,077
_______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 02 July 2025 , and are signed on behalf of the board by:
A Glasner
Director
Company registration number: 2912415
Tamebrook Limited
Statement of changes in equity
Year ended 31 March 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 April 2023 4 514,933 514,937
Profit for the year 20,140 20,140
_______ _______ _______
Total comprehensive income for the year - 20,140 20,140
_______ _______ _______
At 31 March 2024 and 1 April 2024 4 535,073 535,077
Profit for the year 20,140 20,140
_______ _______ _______
Total comprehensive income for the year - 20,140 20,140
_______ _______ _______
At 31 March 2025 4 555,213 555,217
_______ _______ _______
Tamebrook Limited
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Sunningdale Close, Stanmore, HA7 3QL.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of services provided, and is recognised when the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Investments
Loans to group undertakings and participating interests Total
£ £
Cost
At 1 April 2024 and 31 March 2025 1,000,000 1,000,000
_______ _______
Impairment
At 1 April 2024 and 31 March 2025 - -
_______ _______
Carrying amount
At 31 March 2025 1,000,000 1,000,000
_______ _______
At 31 March 2024 1,000,000 1,000,000
_______ _______
6. Creditors: amounts falling due within one year
2025 2024
£ £
Corporation tax 4,724 4,724
Other creditors 287,428 318,578
_______ _______
292,152 323,302
_______ _______
7. Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 180,652 211,802
_______ _______
8. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
A Glasner ( 318,578) 31,150 ( 287,428)
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
A Glasner ( 347,359) 28,781 ( 318,578)
_______ _______ _______
9. Related party transactions
During the year the Company made a loan of £1,000,000 to Glassman Properties Limited, a Company incorporated in England. Mr Glazner is a Director and shareholder of Glassman Properties Limited. The loan carries no interest and has no fixed repayment date.