IRIS Accounts Production v25.2.0.378 07108362 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07108362 2023-12-31 07108362 2024-12-31 07108362 2024-01-01 2024-12-31 07108362 2022-12-31 07108362 2023-01-01 2023-12-31 07108362 2023-12-31 07108362 ns15:EnglandWales 2024-01-01 2024-12-31 07108362 ns14:PoundSterling 2024-01-01 2024-12-31 07108362 ns10:Director1 2024-01-01 2024-12-31 07108362 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07108362 ns10:SmallEntities 2024-01-01 2024-12-31 07108362 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07108362 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 07108362 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07108362 ns10:FullAccounts 2024-01-01 2024-12-31 07108362 1 2024-01-01 2024-12-31 07108362 ns10:Director2 2024-01-01 2024-12-31 07108362 ns10:RegisteredOffice 2024-01-01 2024-12-31 07108362 ns5:CurrentFinancialInstruments 2024-12-31 07108362 ns5:CurrentFinancialInstruments 2023-12-31 07108362 ns5:ShareCapital 2024-12-31 07108362 ns5:ShareCapital 2023-12-31 07108362 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 07108362 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 07108362 ns5:NetGoodwill 2024-01-01 2024-12-31 07108362 ns5:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 07108362 ns5:PlantMachinery 2024-01-01 2024-12-31 07108362 ns5:FurnitureFittings 2024-01-01 2024-12-31 07108362 ns5:MotorVehicles 2024-01-01 2024-12-31 07108362 ns5:ComputerEquipment 2024-01-01 2024-12-31 07108362 ns5:NetGoodwill 2023-12-31 07108362 ns5:NetGoodwill 2024-12-31 07108362 ns5:NetGoodwill 2023-12-31 07108362 ns5:PlantMachinery 2023-12-31 07108362 ns5:FurnitureFittings 2023-12-31 07108362 ns5:MotorVehicles 2023-12-31 07108362 ns5:ComputerEquipment 2023-12-31 07108362 ns5:PlantMachinery 2024-12-31 07108362 ns5:FurnitureFittings 2024-12-31 07108362 ns5:MotorVehicles 2024-12-31 07108362 ns5:ComputerEquipment 2024-12-31 07108362 ns5:PlantMachinery 2023-12-31 07108362 ns5:FurnitureFittings 2023-12-31 07108362 ns5:MotorVehicles 2023-12-31 07108362 ns5:ComputerEquipment 2023-12-31 07108362 ns5:CostValuation 2023-12-31 07108362 ns5:AdditionsToInvestments 2024-12-31 07108362 ns5:CostValuation 2024-12-31 07108362 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 07108362 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31

REGISTERED NUMBER: 07108362 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

| COLIN TENCH LTD |

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

COLIN TENCH LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | Dr C M Tench

| Mrs A L Tench

| REGISTERED OFFICE: | Rex Buildings

| Alderley Road

| Wilmslow

| Cheshire

| SK9 1HY

| REGISTERED NUMBER: | 07108362 (England and Wales)

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

BALANCE SHEET

31 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 19,078 |  | 39,503 |  |

Investments | 6 | 253,025 |  | 214,273 |  |

272,103 |  | 253,776 |  |

CURRENT ASSETS

Debtors | 7 | 78,261 |  | 97,449 |  |

Cash at bank | 141,516 |  | 124,094 |  |

219,777 |  | 221,543 |  |

CREDITORS

Amounts falling due within one year | 8 | 157,945 |  | 155,879 |  |

NET CURRENT ASSETS | 61,832 |  | 65,664 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 333,935 |  | 319,440 |  |

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

BALANCE SHEET - continued

31 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 333,835 |  | 319,340 |  |

SHAREHOLDERS' FUNDS | 333,935 |  | 319,440 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 18 September 2025 and were signed on its behalf by:

Dr C M Tench - Director

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Colin Tench 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.

| 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

| The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

| GOODWILL

| Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirers interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight line basis to the Profit and Loss Account over it's useful economic life.

| INTANGIBLE ASSETS

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery | - | 33% on cost

| Fixtures and fittings | - | 33% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| All fixed assets are initially recorded at cost.

| INVESTMENTS IN SUBSIDIARIES

| Investments in subsidiary undertakings are recognised at cost.

| 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 3 (2023 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 162,400 |  |

| AMORTISATION

| At 1 January 2024

| and 31 December 2024 | 162,400 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | - |  |

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2024 |

| and 31 December 2024 | 1,345 |  | 3,252 |  | 76,318 |  | 16,756 |  | 97,671 |  |

| DEPRECIATION

| At 1 January 2024 | 1,345 |  | 3,252 |  | 38,160 |  | 15,411 |  | 58,168 |  |

| Charge for year | - |  | - |  | 19,080 |  | 1,345 |  | 20,425 |  |

| At 31 December 2024 | 1,345 |  | 3,252 |  | 57,240 |  | 16,756 |  | 78,593 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  | - |  | 19,078 |  | - |  | 19,078 |  |

| At 31 December 2023 | - |  | - |  | 38,158 |  | 1,345 |  | 39,503 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2024 | 214,273 |  |

| Additions | 38,752 |  |

| At 31 December 2024 | 253,025 |  |

| NET BOOK VALUE

| At 31 December 2024 | 253,025 |  |

| At 31 December 2023 | 214,273 |  |

COLIN TENCH LTD (REGISTERED NUMBER: 07108362)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 21,487 |  | 39,066 |  |

| ASI London Clinic LLP Loan Acc | 47,712 |  | 51,807 |  |

| ASI LLP Profit Share | 8,697 |  | 6,223 |  |

| Called up share capital not paid | 100 |  | 100 |  |

| Prepayments and accrued income | 265 |  | 253 |  |

78,261 |  | 97,449 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 19,909 |  | 29,923 |  |

| Tax | 115,853 |  | 100,876 |  |

| Directors' current accounts | 300 |  | 209 |  |

| Accrued expenses | 21,883 |  | 24,871 |  |

157,945 |  | 155,879 |  |