1 April 2024 false No description of principal activity Taxfiler 2024.6 06525216 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06525216 2024-03-31 06525216 2024-04-01 2025-03-31 06525216 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06525216 business:FilletedAccounts 2024-04-01 2025-03-31 06525216 2025-03-31 06525216 business:Director1 2024-04-01 2025-03-31 06525216 business:RegisteredOffice 2024-04-01 2025-03-31 06525216 2024-03-31 06525216 core:WithinOneYear 2025-03-31 06525216 core:WithinOneYear 2024-03-31 06525216 core:AfterOneYear 2025-03-31 06525216 core:AfterOneYear 2024-03-31 06525216 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 06525216 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 06525216 core:RevaluationReserve core:PreviouslyStatedAmount 2025-03-31 06525216 core:RevaluationReserve core:PreviouslyStatedAmount 2024-03-31 06525216 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2025-03-31 06525216 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2024-03-31 06525216 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 06525216 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 06525216 core:PreviouslyStatedAmount 2025-03-31 06525216 core:PreviouslyStatedAmount 2024-03-31 06525216 business:SmallEntities 2024-04-01 2025-03-31 06525216 countries:EnglandWales 2024-04-01 2025-03-31 06525216 core:LandBuildings 2024-04-01 2025-03-31 06525216 core:PlantMachinery 2024-04-01 2025-03-31 06525216 core:LandBuildings 2024-03-31 06525216 core:LandBuildings 2025-03-31 06525216 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06525216 (England and Wales)
TUSTIN HOLDINGS LTD. Unaudited accounts for the year ended 31 March 2025
TUSTIN HOLDINGS LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TUSTIN HOLDINGS LTD. Company Information for the year ended 31 March 2025
Director
James Tustin
Company Number
06525216 (England and Wales)
Registered Office
Suite 2 Unit 1b Pope Iron Road Worcester Worcestershire WR1 3HB England
- 3 -
TUSTIN HOLDINGS LTD. Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,557,399
2,337,399
Current assets
Cash at bank and in hand
1,861,792
984,542
Creditors: amounts falling due within one year
5
(33,560)
(15,041)
Net current assets
1,828,232
969,501
Total assets less current liabilities
3,385,631
3,306,900
Creditors: amounts falling due after more than one year
6
-
(4,760)
Net assets
3,385,631
3,302,140
Capital and reserves
Called up share capital
63
63
Revaluation reserve
1,213,064
1,144,947
Capital redemption reserve
1,703,951
1,703,951
Profit and loss account
468,553
453,179
Shareholders' funds
3,385,631
3,302,140
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 December 2025 and were signed on its behalf by
James Tustin Director Company Registration No. 06525216
- 4 -
TUSTIN HOLDINGS LTD. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TUSTIN HOLDINGS LTD. is a private company, limited by shares, registered in England and Wales, registration number 06525216. The registered office is Suite 2, Unit 1b, Pope Iron Road, Worcester, Worcestershire, WR1 3HB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
Plant & machinery
5 years straight line
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2024
2,337,399
Disposals
(780,000)
At 31 March 2025
1,557,399
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
1,557,399
At 31 March 2024
2,337,399
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(1,069)
7,700
Trade creditors
1,980
1,980
Amounts owed to group undertakings and other participating interests
25,000
-
Taxes and social security
7,649
5,361
33,560
15,041
- 5 -
TUSTIN HOLDINGS LTD. Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
-
4,760
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -