REGISTERED NUMBER: 15575574 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

19 MARCH 2024 TO 31 DECEMBER 2024

FOR

TARSHO HOUSING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B S Bains

H Bains

Mrs K K Bains

Ms N Bains

REGISTERED OFFICE:

The Finches

Southam Road

Leamington Spa

Warwickshire

CV31 1TZ

REGISTERED NUMBER:

15575574 (England and Wales)

AUDITORS:

HB&O Ltd

Chartered Accountants and Statutory Auditor

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

FIXED ASSETS

Tangible assets

4

1,647,852

CURRENT ASSETS

Cash at bank

2,216

CREDITORS

Amounts falling due within one year

5

1,650,308

NET CURRENT LIABILITIES

(1,648,092

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(240

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(340

)

(240

)

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

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 22 December 2025 and were signed on its behalf by:

B S Bains - Director

1.	STATUTORY INFORMATION

Tarsho Housing 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below.

At the period end the company had net current liabilities. The directors consider that with group support the company will be a going concern and the accounts have been prepared on that basis.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

It is the policy of the company to maintain its freehold property in a good condition with the cost of repairs and maintenance being charged to the profit and loss account. In the opinion of the directors the residual value of the property is approximately equal to its carrying value. As such, the directors consider that any such depreciation would be immaterial and this further supported by way of an annual impairment review.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Freehold

buildings

£

COST

Additions

1,647,852

At 31 December 2024

1,647,852

NET BOOK VALUE

At 31 December 2024

1,647,852

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

1,649,308

Other creditors

1,000

1,650,308

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Ashfield BA FCA (Senior Statutory Auditor)

for and on behalf of HB&O Ltd

7.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.