REGISTERED NUMBER: 11872407 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

T.L. PROPERTY INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

R K Wilson

N M Ashton

SECRETARY:

REGISTERED OFFICE:

141 Cannock Road

Stafford

Staffordshire

ST17 0QN

REGISTERED NUMBER:

11872407 (England and Wales)

ACCOUNTANTS:

CHEADLES

Chartered Accountants

Telegraph House

59 Wolverhampton Road

Stafford

Staffordshire

ST17 4AW

FIXED ASSETS

Tangible assets

4

508

677

Investment property

5

170,000

182,000

170,508

182,677

CURRENT ASSETS

Debtors

6

450

-

Cash at bank

542

5,386

992

5,386

CREDITORS

Amounts falling due within one year

7

12,036

9,711

NET CURRENT LIABILITIES

(11,044

)

(4,325

)

TOTAL ASSETS LESS CURRENT LIABILITIES

159,464

178,352

CREDITORS

Amounts falling due after more than one year

8

(109,868

)

(109,884

)

PROVISIONS FOR LIABILITIES

(9,589

)

(11,973

)

NET ASSETS

40,007

56,495

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

9

40,748

50,493

Retained earnings

(743

)

6,000

40,007

56,495

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 13 October 2025 and were signed on its behalf by:

N M Ashton - Director

R K Wilson - Director

1.	STATUTORY INFORMATION

T.L. Property Investments 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

1,605

DEPRECIATION

At 1 April 2024

928

Charge for year

169

At 31 March 2025

1,097

NET BOOK VALUE

At 31 March 2025

508

At 31 March 2024

677

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

182,000

Revaluations

(12,000

)

At 31 March 2025

170,000

NET BOOK VALUE

At 31 March 2025

170,000

At 31 March 2024

182,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2020

15,337

Valuation in 2021

10,000

Valuation in 2022

25,000

Valuation in 2023

7,500

Valuation in 2024

4,500

Valuation in 2025

(12,000

)

Cost

119,663

170,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

450

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

88

61

Taxation and social security

-

450

Other creditors

11,948

9,200

12,036

9,711

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

86,236

86,252

Other creditors

23,632

23,632

109,868

109,884

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

86,236

86,252

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

50,493

Reserve transfer

(9,745

)

At 31 March 2025

40,748

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T.L. Property Investments Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of T.L. Property Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of T.L. Property Investments Limited and state those matters that we have agreed to state to the Board of Directors of T.L. Property Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T.L. Property Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that T.L. Property Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of T.L. Property Investments Limited. You consider that T.L. Property Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T.L. Property Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

CHEADLES

Chartered Accountants

Telegraph House

59 Wolverhampton Road

Stafford

Staffordshire

ST17 4AW

13 October 2025