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Registered number: 15846840
Tomcat Properties Ltd
Unaudited Financial Statements
For the Period 18 July 2024 to 31 July 2025
Tomcat Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Tomcat Properties Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15846840

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 820,000
|  |  | 820,000
CURRENT ASSETS
Debtors | 5 | 2,481 |
Cash at bank and in hand |  | 9,420 |
|  | 11,901 |
Creditors: Amounts Falling Due Within One Year | 6 | (298,953 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (287,052 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 532,948
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (598,646 )
NET LIABILITIES |  |  | (65,698 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (65,798 )
SHAREHOLDERS' FUNDS |  |  | (65,698)

Page 1
Page 2
Tomcat Properties Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Dr Monica Santos Director
24/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tomcat Properties Ltd
Notes to the Financial Statements
For the Period 18 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Tomcat Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15846840 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 18 July 2024 | -
Additions | 875,291
Revaluation | (55,291 )
As at 31 July 2025 | 820,000
Net Book Value
As at 31 July 2025 | 820,000
As at 18 July 2024 | -

Page 3
Page 4
Tomcat Properties Ltd
Notes to the Financial Statements (continued)
For the Period 18 July 2024 to 31 July 2025
5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 2,381
Other debtors | 100
| 2,481

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Accruals and deferred income | 11,918
Director's loan account | 287,035
| 298,953

7. Creditors: Amounts Falling Due After More Than One Year

| 31 July 2025
--- | ---
| £
Bank loans | 598,646

8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 25 years.

| 31 July 2025
--- | ---
| £
Bank loans and overdrafts | 598,646

9. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

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