REGISTERED NUMBER: 04980136 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Tatton Settled Estates Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

5,576

5,375

Investments

5

-

-

5,576

5,375

CURRENT ASSETS

Stocks

1,300,000

1,300,000

Debtors

6

19,540

20,735

Cash at bank

84,757

36,236

1,404,297

1,356,971

CREDITORS

Amounts falling due within one year

7

(1,000,835

)

(1,030,621

)

NET CURRENT ASSETS

403,462

326,350

TOTAL ASSETS LESS CURRENT LIABILITIES

409,038

331,725

CREDITORS

Amounts falling due after more than one year

8

(48,098

)

(28,704

)

NET ASSETS

360,940

303,021

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

360,840

302,921

SHAREHOLDERS' FUNDS

360,940

303,021

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 21 October 2025 and were signed on its behalf by:

Mr C J A Pugh - Director

1.	STATUTORY INFORMATION

Tatton Settled Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04980136

Registered office:

Booths Hall

Booths Park

Chelford Road

Knutsford

Cheshire

WA16 8QZ

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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

-

20% on reducing balance

Fixtures and fittings

-

25% on cost

Computer equipment

-

50% on cost

Investments in associates

Investments in associate undertakings are recognised at cost less any provision for impairment.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

6,280

6,932

1,215

14,427

Additions

-

1,666

-

1,666

At 31 March 2025

6,280

8,598

1,215

16,093

DEPRECIATION

At 1 April 2024

1,047

6,932

1,073

9,052

Charge for year

1,046

277

142

1,465

At 31 March 2025

2,093

7,209

1,215

10,517

NET BOOK VALUE

At 31 March 2025

4,187

1,389

-

5,576

At 31 March 2024

5,233

-

142

5,375

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

505,875

PROVISIONS

At 1 April 2024

and 31 March 2025

505,875

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

19,540

20,735

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

18,541

43,499

Trade creditors

2,300

25,289

Taxation and social security

771,701

759,166

Other creditors

208,293

202,667

1,000,835

1,030,621

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

48,098

28,704

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years by instalments

-

6,481

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

-

37,253

Bank loans are secured by way of a fixed charge on the property stock owned by the company.