REGISTERED NUMBER: 01651307 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

TANGLEWOOD PROPERTIES LICHFIELD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G S Sira

Mr D A Barker

SECRETARY:

Mrs J K Sira

REGISTERED OFFICE:

1 Pinfold Hill

Shenstone

Lichfield

Staffordshire

WS14 0JN

REGISTERED NUMBER:

01651307 (England and Wales)

ACCOUNTANTS:

Sagoo & Co

Accountants

24 Leofric Close

Kings Bromley

Staffordshire

DE13 7JP

FIXED ASSETS

Investments

4

241,200

241,200

CURRENT ASSETS

Debtors

5

-

2,475

Cash at bank

2,932

835

2,932

3,310

CREDITORS

Amounts falling due within one year

6

162,838

164,421

NET CURRENT LIABILITIES

(159,906

)

(161,111

)

TOTAL ASSETS LESS CURRENT LIABILITIES

81,294

80,089

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

79,294

78,089

SHAREHOLDERS' FUNDS

81,294

80,089

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 27 August 2025 and were signed on its behalf by:

Mr D A Barker - Director

Mr G S Sira - Director

1.	STATUTORY INFORMATION

Tanglewood Properties Lichfield 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Interest

in other

participating

interests

£

COST

At 1 August 2024

and 31 July 2025

241,200

NET BOOK VALUE

At 31 July 2025

241,200

At 31 July 2024

241,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

-

2,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Tax

5,187

1,574

Participating interest

153,206

161,576

Directors' current accounts

291

291

Accruals and deferred income

375

-

Accrued expenses

3,779

980

162,838

164,421