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Registration number: 13338551

Ty Box Investments Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2024

Ty Box Investments Ltd

Company Information

Directors | Mrs Gemma Marie Buttress Mr Talfryn David Buttress

Registered office | 9 Berners Place London W1T 3AD

Accountants | Mehta & Tengra Chartered Accountants9 Berners Place London W1T 3AD

Ty Box Investments Ltd

(Registration number: 13338551)
Balance Sheet as at 30 April 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | 622 | 55,187
Investment property | 5 | 1,922,561 | 1,433,448
Other financial assets | 6 | 278,243 | 258,227
|  | 2,201,426 | 1,746,862
Current assets |  |  |
Debtors | 7 | 98,848 | 199,230
Cash at bank and in hand |  | 9,226 | 354,408
|  | 108,074 | 553,638
Creditors: Amounts falling due within one year | 8 | (2,267,507) | (2,265,169)
Net current liabilities |  | (2,159,433) | (1,711,531)
Net assets |  | 41,993 | 35,331
Capital and reserves |  |  |
Called up share capital | 9 | 51,000 | 51,000
Retained earnings |  | (9,007) | (15,669)
Shareholders' funds |  | 41,993 | 35,331

For the financial year ending 30 April 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 and 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 23 October 2025 and signed on its behalf by:

......................................... Mr Talfryn David Buttress Director

Ty Box Investments Ltd

Statement of Changes in Equity for the Year Ended 30 April 2024

| Share capital £ | Retained earnings £ | Total £
At 1 May 2023 | 51,000 | (15,669) | 35,331
Profit for the year | - | 6,662 | 6,662
At 30 April 2024 | 51,000 | (9,007) | 41,993

| Share capital £ | Retained earnings £ | Total £
At 1 May 2022 | 51,000 | (2,350) | 48,650
Loss for the year | - | (13,319) | (13,319)
At 30 April 2023 | 51,000 | (15,669) | 35,331

Ty Box Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
9 Berners Place
London
W1T 3AD
United Kingdom

These financial statements were authorised for issue by the Board on 23 October 2025.

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

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and 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.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

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.

Ty Box Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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.

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:

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Fixed Assets Investments are stated at cost or at their impaired value.

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Ty Box Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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).

4 | Tangible assets

| Fixtures and fittings £ | Plant and machinery £ | Office equipment £ | Total £
Cost or valuation
At 1 May 2023 | 15,960 | 48,691 | 275 | 64,926
Additions | - | - | 498 | 498
Transfers | (15,960) | (48,691) | - | (64,651)
At 30 April 2024 | - | - | 773 | 773
Depreciation
At 1 May 2023 | 2,394 | 7,304 | 41 | 9,739
Charge for the year | - | - | 110 | 110
Transfers | (2,394) | (7,304) | - | (9,698)
At 30 April 2024 | - | - | 151 | 151
Carrying amount
At 30 April 2024 | - | - | 622 | 622
At 30 April 2023 | 13,566 | 41,387 | 234 | 55,187

5 | Investment properties

| 2024 £
At 1 May | 1,433,448
Additions | 424,462
Transfers to and from tangible assets | 64,651
At 30 April | 1,922,561

In the opinion of director the current market values are similar to the stated amount.

Ty Box Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Additions of Investment property includes additions of plant and machinery and fixture and fittings of £77,609 (2023: 64,651)

Ty Box Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

6 | Fixed Assets Investments

| Financial assets at cost less impairment £ | Total £
Cost or valuation
At 1 May 2023 | 258,227 | 258,227
Additions | 20,016 | 20,016
At 30 April 2024 | 278,243 | 278,243
Impairment
Carrying amount
At 30 April 2024 | 278,243 | 278,243

7 | Debtors

Current | 2024 £ | 2023 £
Other debtors | 400 | -
Other loans | 90,000 | 90,000
Other taxation | 8,448 | 109,230
| 98,848 | 199,230

8 | Creditors

Creditors: amounts falling due within one year

| 2024 £ | 2023 £
Due within one year |  |
Trade creditors | - | 30,756
Accruals and deferred income | 5,000 | 5,750
Directors loan account | 2,262,507 | 2,228,663
| 2,267,507 | 2,265,169

9 | Share capital

Allotted, called up and fully paid shares

Ty Box Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

| 2024 | 2023
| No. | £ | No. | £
Ordinary of £1 each | 51,000 | 51,000 | 51,000 | 51,000