REGISTERED NUMBER: 10605498 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Tarling Estate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Hassan

Mrs R Nessa

SECRETARY:

REGISTERED OFFICE:

52 Cannon St Road

London

London

E1 0BH

REGISTERED NUMBER:

10605498 (England and Wales)

ACCOUNTANTS:

Accounting for you

14 Newfoundland Road

Cardiff

Caerdydd

CF14 3LA

FIXED ASSETS

Tangible assets

4

823

372

Investments

5

3,360,913

3,340,079

3,361,736

3,340,451

CURRENT ASSETS

Debtors

6

22,395

23,144

Cash in hand

8,121

15,976

30,516

39,120

CREDITORS

Amounts falling due within one year

7

3,263,077

3,251,559

NET CURRENT LIABILITIES

(3,232,561

)

(3,212,439

)

TOTAL ASSETS LESS CURRENT LIABILITIES

129,175

128,012

CREDITORS

Amounts falling due after more than one year

8

25,000

29,107

NET ASSETS

104,175

98,905

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

104,173

98,903

SHAREHOLDERS' FUNDS

104,175

98,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

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 26 December 2025 and were signed on its behalf by:

M A Hassan - Director

1.	STATUTORY INFORMATION

Tarling Estate 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.

Plant and machinery etc

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

5,147

Additions

1,572

At 5 April 2025

6,719

DEPRECIATION

At 6 April 2024

4,775

Charge for year

1,121

At 5 April 2025

5,896

NET BOOK VALUE

At 5 April 2025

823

At 5 April 2024

372

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

5.4.25

5.4.24

£

£

Investment in LLP

3,360,913

3,340,079

The company is a partner in Shaydwell Investments LLP. The amount shown represents the company's capital account balance in that entity.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

22,395

23,144

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Bank loans and overdrafts

3,651

5,000

Trade creditors

88,521

77,000

Taxation and social security

2,451

3,534

Other creditors

3,168,454

3,166,025

3,263,077

3,251,559

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.25

5.4.24

£

£

Bank loans

25,000

29,107

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,107

9.	DIRECTORS CURRENT ACCOUNT

The following amounts were contributed by the directors subsisted during the years ended 5 April 2025 and 5 April 2024:

5.4.25

5.4.24

£

£

M A Hassan

Balance outstanding at start of year

2,087,645

2,101,053

Amounts advanced

3,000

19,592

Amounts repaid

-

(33,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,090,645

2,087,645

Mrs R Nessa

Balance outstanding at start of year

1,077,636

1,077,636

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,077,636

1,077,636

10.	RELATED PARTY DISCLOSURES

The company is a partner in Shaydwell Investments LLP. During the accounting period the directors transferred an additional amount from their capital accounts balances in the LLP to the company in return for a directors current account balance with the company.