TAVIS INVESTMENTS LTD

Company Registration Number:
09726832 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

TAVIS INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

TAVIS INVESTMENTS LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,545,630 2,536,402
Total fixed assets: 2,545,630 2,536,402
Current assets
Stocks: 1,482,599 1,478,622
Debtors:   405,455 396,133
Cash at bank and in hand: 1,054,005 932,436
Total current assets: 2,942,059 2,807,191
Net current assets (liabilities): 2,942,059 2,807,191
Total assets less current liabilities: 5,487,689 5,343,593
Creditors: amounts falling due after more than one year:   (502,330) (475,366)
Total net assets (liabilities): 4,985,359 4,868,227
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,985,358 4,868,226
Shareholders funds: 4,985,359 4,868,227

The notes form part of these financial statements

TAVIS INVESTMENTS LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2025
and signed on behalf of the board by:

Name: Michael Downes
Status: Director

The notes form part of these financial statements

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 44 45

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 2,536,402
Additions 9,228
At 31 August 2025 2,545,630
Net book value
At 31 August 2025 2,545,630
At 31 August 2024 2,536,402