REGISTERED NUMBER: 14673374 (England and Wales)

T And A Holdco Limited

Unaudited Financial Statements

for the Year Ended 28 February 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J E Watkins

G Watkins

SECRETARY:

T And A Property Management LLP

REGISTERED OFFICE:

Villa Segan Tregarn Road

Langstone

Newport

NP18 2JS

REGISTERED NUMBER:

14673374 (England and Wales)

ACCOUNTANTS:

Xeinadin South Wales & West Limited

Accountants & Business Advisors

Suite 2d,

Building 1 Eastern Business Park

St Mellons

Cardiff

CF3 5EA

FIXED ASSETS

Tangible assets

4

10,079

10,079

Investments

5

700,030

700,030

Investment property

6

745,000

1,605,000

1,455,109

2,315,109

CURRENT ASSETS

Debtors

7

526,554

-

Cash at bank

591,675

446,571

1,118,229

446,571

CREDITORS

Amounts falling due within one year

8

57,584

75,289

NET CURRENT ASSETS

1,060,645

371,282

TOTAL ASSETS LESS CURRENT LIABILITIES

2,515,754

2,686,391

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

2,825,401

2,825,401

Retained earnings

(309,747

)

(139,110

)

2,515,754

2,686,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 20 November 2025 and were signed on its behalf by:

G Watkins - Director

J E Watkins - Director

1.	STATUTORY INFORMATION

T And A Holdco 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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, 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.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 29 February 2024

and 28 February 2025

6,000

5,439

11,439

DEPRECIATION

At 29 February 2024

and 28 February 2025

-

1,360

1,360

NET BOOK VALUE

At 28 February 2025

6,000

4,079

10,079

At 28 February 2024

6,000

4,079

10,079

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

28.2.25

28.2.24

£

£

Fixed term deposits

700,030

700,030

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 29 February 2024

1,605,000

Disposals

(860,000

)

At 28 February 2025

745,000

NET BOOK VALUE

At 28 February 2025

745,000

At 28 February 2024

1,605,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Amounts owed by group undertakings

488,610

-

Other debtors

37,944

-

526,554

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Amounts owed to group undertakings

56,384

57,614

Other creditors

1,200

17,675

57,584

75,289

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 28 February 2025 and the period ended 28 February 2024:

28.2.25

28.2.24

£

£

G Watkins and J E Watkins

Balance outstanding at start of year

-

-

Amounts advanced

37,944

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

37,944

-

10.	RELATED PARTY DISCLOSURES

On 21 February 2023 the investment properties were transferred from T And A Property Management LLP to T And A Holco Limited, a company owned by the LLP.