REGISTERED NUMBER: 06526603 (England and Wales)

Financial Statements for the Year Ended 31st March 2025

for

Tainton Investments Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss L E Painting

Mrs J E Haywood

REGISTERED OFFICE:

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

REGISTERED NUMBER:

06526603 (England and Wales)

ACCOUNTANTS:

The Richards Sandy Partnership

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

FIXED ASSETS

Tangible assets

4

41,707

3,998

Investments

5

100

-

Investment property

6

1,535,000

1,535,000

1,576,807

1,538,998

CURRENT ASSETS

Debtors

6,852

487,373

Cash at bank

37,588

9,756

44,440

497,129

CREDITORS

Amounts falling due within one year

77,559

514,777

NET CURRENT LIABILITIES

(33,119

)

(17,648

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,543,688

1,521,350

PROVISIONS FOR LIABILITIES

17,638

13,347

NET ASSETS

1,526,050

1,508,003

CAPITAL AND RESERVES

Called up share capital

60

60

Non-distributable reserve

8

94,899

94,899

Retained earnings

1,431,091

1,413,044

1,526,050

1,508,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 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 Board of Directors and authorised for issue on 23rd December 2025 and were signed on its behalf by:

Miss L E Painting - Director

1.	STATUTORY INFORMATION

Tainton Investments 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.

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.

Improvements to property

-

15% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus arising from changes in fair value is recognised in non-distributable reserves. Deferred tax is recognised on this movement.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

SERVICE CHARGES HELD

In periods where the company spend exceeds the service charge collections from tenants, the company will not be invoicing additional sums to clear the balance.

In periods where the service charges collected are higher than what has been spent, the company will hold the surplus on the Balance Sheet to offset against future spend. The company does not anticipate any refund of service charges to the tenant in this instance.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

29,576

Additions

45,257

At 31st March 2025

74,833

DEPRECIATION

At 1st April 2024

25,578

Charge for year

7,548

At 31st March 2025

33,126

NET BOOK VALUE

At 31st March 2025

41,707

At 31st March 2024

3,998

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

100

At 31st March 2025

100

NET BOOK VALUE

At 31st March 2025

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

1,535,000

NET BOOK VALUE

At 31st March 2025

1,535,000

At 31st March 2024

1,535,000

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

-

346,187

Bank loans are secured by way of fixed charges over two of the investment properties of the company.

8.

RESERVES

Non-distributable

reserve

£

At 1st April 2024

and 31st March 2025

94,899

9.	RELATED PARTY DISCLOSURES

The company is owed a total of £nil at the year end (2024: £160,000) from related companies in which one of the directors is a partner of.