Registration number: 07889264

Tidgrove Estate Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 7

Tidgrove Estate Limited

(Registration number: 07889264)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	30,090	32,213
Current assets
Stocks	5	250	250
Debtors	6	5,337	1,898
Cash at bank and in hand		25,192	33,791
		30,779	35,939
Creditors: Amounts falling due within one year	7	(57,437)	(59,036)
Net current liabilities		(26,658)	(23,097)
Total assets less current liabilities		3,432	9,116
Creditors: Amounts falling due after more than one year	7	(13,851)	(18,583)
Net liabilities		(10,419)	(9,467)
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		(11,419)	(10,467)
Shareholders' deficit		(10,419)	(9,467)

Tidgrove Estate Limited

(Registration number: 07889264)
Balance Sheet as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 September 2025 and signed on its behalf by:
 

......................................... Mr R Place Director

Tidgrove Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis which assumes the continuing support of the director and shareholders. The company has received confirmation of their intention to provide such financial support as is necessary for the company to continue in operation for a period of at least 12 months from the date of signing of these financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the shooting and property agent provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Leasehold improvements	25% reducing balance

Tidgrove Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

Tidgrove Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4	Tangible assets

	Land and buildings £	Plant and machinery £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2024	16,347	33,272	5,400	55,019
Additions	4,779	2,247	-	7,026
At 31 December 2024	21,126	35,519	5,400	62,045
Depreciation
At 1 January 2024	5,019	13,668	4,119	22,806
Charge for the year	3,507	5,322	320	9,149
At 31 December 2024	8,526	18,990	4,439	31,955
Carrying amount
At 31 December 2024	12,600	16,529	961	30,090
At 31 December 2023	-	30,933	1,280	32,213

5

Stocks

	2024 £	2023 £
Other inventories	250	250

6

Debtors

Current	2024 £	2023 £
Other debtors	5,337	1,898
	5,337	1,898

Tidgrove Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

7

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings	8	4,732	4,341
Trade creditors		226	2,991
Other creditors		52,479	51,704
		57,437	59,036