IRIS Accounts Production v25.4.0.155 04896926 director 1.10.24 30.9.25 30.9.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04896926 2024-09-30 04896926 2025-09-30 04896926 2024-10-01 2025-09-30 04896926 2023-09-30 04896926 2023-10-01 2024-09-30 04896926 2024-09-30 04896926 ns15:EnglandWales 2024-10-01 2025-09-30 04896926 ns14:PoundSterling 2024-10-01 2025-09-30 04896926 ns10:Director1 2024-10-01 2025-09-30 04896926 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04896926 ns10:SmallEntities 2024-10-01 2025-09-30 04896926 ns10:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 04896926 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 04896926 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04896926 ns10:AbridgedAccounts 2024-10-01 2025-09-30 04896926 ns10:CompanySecretary1 2024-10-01 2025-09-30 04896926 ns10:RegisteredOffice 2024-10-01 2025-09-30 04896926 ns5:CurrentFinancialInstruments 2025-09-30 04896926 ns5:CurrentFinancialInstruments 2024-09-30 04896926 ns5:Non-currentFinancialInstruments 2025-09-30 04896926 ns5:Non-currentFinancialInstruments 2024-09-30 04896926 ns5:ShareCapital 2025-09-30 04896926 ns5:ShareCapital 2024-09-30 04896926 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-09-30 04896926 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-09-30 04896926 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 04896926 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 04896926 ns5:Secured 2025-09-30 04896926 ns5:Secured 2024-09-30 04896926 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-09-30 04896926 1 2024-10-01 2025-09-30

REGISTERED NUMBER: 04896926 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Tyrannosaurus Investment Company Limited

Tyrannosaurus Investment Company Limited (Registered number: 04896926)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 6 |

Tyrannosaurus Investment Company Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | Mrs S J Holloman

| SECRETARY: | D Holloman

| REGISTERED OFFICE: | 1 Aston Court

| Bromsgrove Technology Park

| Bromsgrove

| Worcestershire

| B60 3AL

| REGISTERED NUMBER: | 04896926 (England and Wales)

| ACCOUNTANTS: | Kenneth Morris Limited

| 1 Aston Court

| Bromsgrove Technology Park

| Bromsgrove

| Worcestershire

| B60 3AL

Tyrannosaurus Investment Company Limited (Registered number: 04896926)

Abridged Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 125,000 |  | 125,000 |  |

CURRENT ASSETS

Cash at bank | 7,205 |  | 4,498 |  |

CREDITORS

Amounts falling due within one year | 80,316 |  | 74,428 |  |

NET CURRENT LIABILITIES | (73,111 | ) | (69,930 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 51,889 |  | 55,070 |  |

CREDITORS

Amounts falling due after more than one year | 5 | 92,837 |  | 92,837 |  |

NET LIABILITIES | (40,948 | ) | (37,767 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Fair value reserve | 7 | 9,058 |  | 9,058 |  |

Retained earnings | (50,007 | ) | (46,826 | ) |

SHAREHOLDERS' FUNDS | (40,948 | ) | (37,767 | ) |

Tyrannosaurus Investment Company Limited (Registered number: 04896926)

Abridged Balance Sheet - continued

30 September 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 November 2025 and were signed by:

Mrs S J Holloman - Director

Tyrannosaurus Investment Company Limited (Registered number: 04896926)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Tyrannosaurus Investment Company 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 company meets its day to day working capital requirements through an overdraft facility which is repayable on demand. The company expects to operate within the currently agreed facility and within that expected to be agreed in future, when the company's bankers are due to consider its renewal. These views are based on the company's plans and on the successful outcome of discussions with the company's bankers.

| The director has pledged her continuing support to the company and has agreed not to withdraw her directors loan account, currently £75,627, until the company has sufficient funds to do so without prejudicing any other creditor.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| In accordance with Financial Reporting Standard 102 Section 1a, investment property is included at fair value and gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. No depreciation is provided, which is a departure from the Companies Act 2006, but is required to provide a true and fair view. The directors undertake an annual review of valuations and do not need professional valuations.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Fair value at 30 September 2025 is represented by:

£ |

| Valuation in 2011 | 9,058 |  |

| Cost | 115,942 |  |

125,000 |  |

5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2025 | 2024 |

£ | £ |

| Repayable by instalments

| Bank loans more 5 yr by instal | 79,537 |  | 79,537 |  |

Tyrannosaurus Investment Company Limited (Registered number: 04896926)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

6. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 96,162 |  | 96,162 |  |

| The bank loan is secured by a mortgage on the company secretary's personal residence.

| The property on the company balance sheet known as 69, Green Street, Hereford has been remortaged for £90,000 to raise capital for a business venture with a property development company known as Mortimer Royal which is run by the company secretary's uncle.

| Repayments on this loan are interest only - capital to be repaid upon receipt of original investment.

| In the opinion of the director the property at Green Street is currently worth in the region of £125,000.

7. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 October 2024

| and 30 September 2025 | 9,058 |  |

8. | CONTINGENT LIABILITIES

| There were no contingent liabilities at the year end.

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The director has pledged her continuing support to the company and has agreed not to withdraw her directors loan account, currently £75,627, until the company has sufficient funds to do so without prejudicing any other creditor.

10. | POST BALANCE SHEET EVENTS

| There were no post balance sheet events at the year end.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Tyrannosaurus Investment Company Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tyrannosaurus Investment Company Limited for the year ended 30 September 2025 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Tyrannosaurus Investment Company Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tyrannosaurus Investment Company Limited and state those matters that we have agreed to state to the director of Tyrannosaurus Investment Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tyrannosaurus Investment Company Limited and its director for our work or for this report.

It is your duty to ensure that Tyrannosaurus Investment Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Tyrannosaurus Investment Company Limited. You consider that Tyrannosaurus Investment Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tyrannosaurus Investment Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kenneth Morris Limited

1 Aston Court

Bromsgrove Technology Park

Bromsgrove

Worcestershire

B60 3AL

24 November 2025