Tomcat Properties Ltd

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

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)

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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.

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

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	-

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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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