Tarhill Holdings Ltd

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

Registered number: 14415471

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		121,671		122,394

			121,671		122,394
CURRENT ASSETS
Debtors	5	1,493,926		-
Cash at bank and in hand		201		50

		1,494,127		50
Creditors: Amounts Falling Due Within One Year	6	(263,069 )		(210,680 )

NET CURRENT ASSETS (LIABILITIES)			1,231,058		(210,630 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,352,729		(88,236 )

Creditors: Amounts Falling Due After More Than One Year	7		(1,500,000 )		93,617

NET (LIABILITIES)/ASSETS			(147,271 )		5,381

CAPITAL AND RESERVES
Called up share capital	8		10,000		10,000
Profit and Loss Account			(157,271 )		(4,619 )

SHAREHOLDERS' FUNDS			(147,271)		5,381

Page 1

Page 2

Tarhill Holdings Ltd

Balance Sheet (continued)

As At 31 March 2025

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 directors acknowledge their 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

Mr James Montgomery

Director

12/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tarhill Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14415471 . The registered office is 1 Wansfell Holme, Windermere, LA23 1LS.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries	Unlisted	Total
	£	£	£
Cost or Valuation
As at 1 April 2024	-	124,000	124,000
Additions	400	-	400

As at 31 March 2025	400	124,000	124,400

Provision
As at 1 April 2024	-	1,606	1,606
Added in period	-	1,123	1,123

As at 31 March 2025	-	2,729	2,729

Net Book Value
As at 31 March 2025	400	121,271	121,671

As at 1 April 2024	-	122,394	122,394

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,489,372	-
VAT	4,554	-

	1,493,926	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	16,199	-
Other creditors	31,275	-
Accruals and deferred income	1,615	2,000
Directors' loan accounts	213,980	208,680

	263,069	210,680

Page 3

Page 4

Tarhill Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

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

	2025	2024
	£	£
Bank loans	1,500,000	-
Other creditors	-	(93,617 )

	1,500,000	(93,617 )

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10,000	10,000