Tambride Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02202898

Tambride Limited

Filleted Unaudited Financial Statements

For the Year Ended

31 December 2024

Tambride Limited

Financial Statements

Year Ended 31st December 2024

Contents	Page

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements	1

Statement of Financial Position	2

Notes to the Financial Statements	3

Tambride Limited

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Tambride Limited

Year Ended 31st December 2024

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31st December 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

PEYTON TYLER MEARS Chartered accountants

Middleborough House 16 Middleborough Colchester Essex CO1 1QT

9 October 2025

Tambride Limited

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£

Current Assets

Debtors	6	106,643	101,459
Cash at bank and in hand		910	8,953
		---------	---------
		107,553	110,412

Creditors: amounts falling due within one year	7	105,079		105,036
		---------		---------
Net Current Assets			2,474	5,376
			-------	-------
Total Assets Less Current Liabilities			2,474	5,376
			-------	-------
Net Assets			2,474	5,376
			-------	-------

Capital and Reserves

Called up share capital	100	100
Profit and loss account	2,374	5,276
	-------	-------
Shareholders Funds	2,474	5,376
	-------	-------

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 income and retained earnings has not been delivered.

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

Director's responsibilities:

- The members have 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 9 October 2025 , and are signed on behalf of the board by:

J.A. Coulson
Director

Company registration number: 02202898

Tambride Limited

Notes to the Financial Statements

Year Ended 31st December 2024

1. General Information

The company is a private company limited by shares, registered in England. The address of the registered office is Teal Cottage, Abberton Road, Fingringhoe, Colchester, Essex, CO7 ART.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tangible Assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Office equipment	-	20% straight line

Impairment of Fixed Assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Financial Instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity. Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Employee Numbers

The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).

5. Tangible Assets

	Office equipment	Total
	£	£
Cost
At 1st January 2024 and 31st December 2024	2,840	2,840
	-------	-------
Depreciation
At 1st January 2024 and 31st December 2024	2,840	2,840
	-------	-------
Carrying amount
At 31st December 2024	–	–
	-------	-------
At 31st December 2023	–	–
	-------	-------

6. Debtors

	2024	2023
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	96,169	101,459
Other debtors	10,474	–
	---------	---------
	106,643	101,459
	---------	---------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	93,067	93,066
Other creditors	12,012	11,970
	---------	---------
	105,079	105,036
	---------	---------

8. Director's Advances, Credits and Guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
J.A. Coulson	–	12,034	( 1,560)	10,474
R. Coulson	–	–	–	–
	----	--------	-------	--------
	–	12,034	( 1,560)	10,474
	----	--------	-------	--------

	2023
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
J.A. Coulson	( 36,871)	–	( 6,380)	( 43,251)
R. Coulson	–	43,251	–	43,251
	--------	--------	-------	--------
	( 36,871)	43,251	( 6,380)	–
	--------	--------	-------	--------