IRIS Accounts Production v25.3.0.601 02228898 director 6.4.24 5.4.25 5.4.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02228898 2024-04-05 02228898 2025-04-05 02228898 2024-04-06 2025-04-05 02228898 2023-04-05 02228898 2023-04-06 2024-04-05 02228898 2024-04-05 02228898 ns15:EnglandWales 2024-04-06 2025-04-05 02228898 ns14:PoundSterling 2024-04-06 2025-04-05 02228898 ns10:Director1 2024-04-06 2025-04-05 02228898 ns10:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 02228898 ns10:SmallEntities 2024-04-06 2025-04-05 02228898 ns10:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 02228898 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-06 2025-04-05 02228898 ns10:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 02228898 ns10:FullAccounts 2024-04-06 2025-04-05 02228898 ns10:OrdinaryShareClass1 2024-04-06 2025-04-05 02228898 ns10:CompanySecretary1 2024-04-06 2025-04-05 02228898 ns10:RegisteredOffice 2024-04-06 2025-04-05 02228898 ns5:CurrentFinancialInstruments 2025-04-05 02228898 ns5:CurrentFinancialInstruments 2024-04-05 02228898 ns5:ShareCapital 2025-04-05 02228898 ns5:ShareCapital 2024-04-05 02228898 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-04-05 02228898 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-04-05 02228898 ns5:RetainedEarningsAccumulatedLosses 2025-04-05 02228898 ns5:RetainedEarningsAccumulatedLosses 2024-04-05 02228898 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2024-04-06 2025-04-05 02228898 ns5:LandBuildings 2024-04-05 02228898 ns5:LandBuildings 2024-04-06 2025-04-05 02228898 ns5:LandBuildings 2025-04-05 02228898 ns5:LandBuildings 2024-04-05 02228898 ns5:CostValuation 2024-04-05 02228898 ns5:AdditionsToInvestments 2025-04-05 02228898 ns5:DisposalsRepaymentsInvestments 2025-04-05 02228898 ns5:RevaluationsIncreaseDecreaseInInvestments 2025-04-05 02228898 ns5:CostValuation 2025-04-05 02228898 ns10:OrdinaryShareClass1 2025-04-05 02228898 ns5:RetainedEarningsAccumulatedLosses 2024-04-05 02228898 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-04-05 02228898 ns5:RetainedEarningsAccumulatedLosses 2024-04-06 2025-04-05

REGISTERED NUMBER: 02228898 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 5 APRIL 2025 |

| FOR |

| TARRANT INVESTMENTS (SHREWTON) LIMITED |

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TARRANT INVESTMENTS (SHREWTON) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 5 APRIL 2025

| DIRECTOR: | Mrs G A Tarrant

| SECRETARY: | Mrs G A Tarrant

| REGISTERED OFFICE: | Rollestone Farm

| London Road

| Shrewton

| Salisbury

| SP3 4DR

| REGISTERED NUMBER: | 02228898 (England and Wales)

| ACCOUNTANTS: | Fawcetts LLP

| Chartered Accountants

| Windover House

| St Ann Street

| Salisbury

| SP1 2DR

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

BALANCE SHEET

5 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 103,955 |  | 105,864 |  |

Investments | 5 | 759,409 |  | 783,042 |  |

863,364 |  | 888,906 |  |

CURRENT ASSETS

Cash at bank | 33,137 |  | 37,214 |  |

CREDITORS

Amounts falling due within one year | 6 | 38,336 |  | 7,802 |  |

NET CURRENT (LIABILITIES)/ASSETS | (5,199 | ) | 29,412 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 858,165 |  | 918,318 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Fair value reserve | 8 | 57,610 |  | 76,133 |  |

Retained earnings | 8 | 800,455 |  | 842,085 |  |

SHAREHOLDERS' FUNDS | 858,165 |  | 918,318 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

BALANCE SHEET - continued

5 APRIL 2025

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 director and authorised for issue on 4 November 2025 and were signed by:

Mrs G A Tarrant - Director

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

1. | STATUTORY INFORMATION

| Tarrant Investments (Shrewton) 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.

| The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Turnover

| Turnover represents rent receivable on the company's property.

| Tangible fixed assets

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

| Freehold property | - | see below

| Freehold land is not depreciated. Freehold buildings are depreciated at a rate of 2% per annum on cost.

| Expenditure on fixed assets is capitalised except for expenditure incurred on the replacement of assets of low value with a short life. Repair, renovation and replacement expenditure is written off as expenditure in the profit and loss account. The cost of fixed assets is their purchase cost, together with any incidental costs of acquisition.

| 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.

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Fixed asset investments

| Listed investments are valued at fair value.

| Debtors

| Debtors are measured at their recoverable amount.

| Creditors and provisions

| Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 6 April 2024

| and 5 April 2025 | 151,140 |  |

| DEPRECIATION

| At 6 April 2024 | 45,276 |  |

| Charge for year | 1,909 |  |

| At 5 April 2025 | 47,185 |  |

| NET BOOK VALUE

| At 5 April 2025 | 103,955 |  |

| At 5 April 2024 | 105,864 |  |

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 6 April 2024 | 783,042 |  |

| Additions | 64,979 |  |

| Disposals | (70,089 | ) |

| Revaluations | (18,523 | ) |

| At 5 April 2025 | 759,409 |  |

| NET BOOK VALUE

| At 5 April 2025 | 759,409 |  |

| At 5 April 2024 | 783,042 |  |

| Cost or valuation at 5 April 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2025 | 66,170 |  |

| Cost | 693,239 |  |

759,409 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 5,113 |  | 4,162 |  |

| Other creditors | 33,223 |  | 3,640 |  |

38,336 |  | 7,802 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

TARRANT INVESTMENTS (SHREWTON) LIMITED (REGISTERED NUMBER: 02228898) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 5 APRIL 2025

8. | RESERVES

| Fair |

| Retained |  | value |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 6 April 2024 | 842,085 |  | 76,133 |  | 918,218 |  |

| Profit for the year | 20,407 |  | - |  | 20,407 |  |

| Dividends | (80,560 | ) | - |  | (80,560 | ) |

| Transfers | 18,523 |  | (18,523 | ) | - |  |

| At 5 April 2025 | 800,455 |  | 57,610 |  | 858,065 |  |

| The fair value reserve is used to record unrealised gains in the value of investments and losses to the extent

| that such a loss relates to a previous gain on the same asset.

9. | RELATED PARTY DISCLOSURES

| Included in creditors due within one year is £29,923 (2024 - £340) which is owed to the director of the company.