9 October 2023 false No description of principal activity Taxfiler 2024.6 15198578 business:PrivateLimitedCompanyLtd 2023-10-09 2025-03-31 15198578 2023-10-08 15198578 2023-10-09 2025-03-31 15198578 business:AuditExempt-NoAccountantsReport 2023-10-09 2025-03-31 15198578 business:FilletedAccounts 2023-10-09 2025-03-31 15198578 2025-03-31 15198578 business:Director1 2023-10-09 2025-03-31 15198578 business:RegisteredOffice 2023-10-09 2025-03-31 15198578 core:WithinOneYear 2025-03-31 15198578 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 15198578 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 15198578 core:PreviouslyStatedAmount 2025-03-31 15198578 business:SmallEntities 2023-10-09 2025-03-31 15198578 countries:EnglandWales 2023-10-09 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 15198578 (England and Wales)
TARN (MORNINGS MILL) LIMITED Unaudited accounts for the period from 9 October 2023 to 31 March 2025
TARN (MORNINGS MILL) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TARN (MORNINGS MILL) LIMITED Company Information for the period from 9 October 2023 to 31 March 2025
Director
Mr Antony Martin
Company Number
15198578 (England and Wales)
Registered Office
UNIT 20, THE CIRCLE QUEEN ELIZABETH STREET LONDON SE1 2JE ENGLAND
Accountants
Liberty Financial Ltd 696 Salisbury House, London Wall London EC2M 5QQ
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TARN (MORNINGS MILL) LIMITED Statement of financial position as at 31 March 2025
2025
Notes
£
Fixed assets
Investment property
4
8,724,370
Current assets
Cash at bank and in hand
32,621
Creditors: amounts falling due within one year
5
(14,833,276)
Net current liabilities
(14,800,655)
Net liabilities
(6,076,285)
Capital and reserves
Called up share capital
100
Profit and loss account
(6,076,385)
Shareholders' funds
(6,076,285)
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2025 and were signed on its behalf by
Mr Antony Martin Director Company Registration No. 15198578
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TARN (MORNINGS MILL) LIMITED Notes to the Accounts for the period from 9 October 2023 to 31 March 2025
1
Statutory information
TARN (MORNINGS MILL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15198578. The registered office is UNIT 20, THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, SE1 2JE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Additions
8,724,370
At 31 March 2025
8,724,370
5
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
(66,800)
VAT
(3,358)
Trade creditors
525,407
Amounts owed to group undertakings and other participating interests
2,200,000
Other creditors
12,178,127
Loans from directors
(100)
14,833,276
6
Average number of employees
During the period the average number of employees was 0.
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