REGISTERED NUMBER: 13465611 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TAWNYWOOD HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Veerman

J L Wilson

SECRETARY:

REGISTERED OFFICE:

Capstone House,

Dunston Way,

Dunston Road

Chesterfield

Derbyshire

S41 9RD

REGISTERED NUMBER:

13465611 (England and Wales)

FIXED ASSETS

Investments

5

9,294,886

9,294,886

CURRENT ASSETS

Debtors

6

100

100

CREDITORS

Amounts falling due within one year

7

4,670,590

4,670,590

NET CURRENT LIABILITIES

(4,670,490

)

(4,670,490

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,624,396

4,624,396

CAPITAL AND RESERVES

Called up share capital

130

130

Share premium

4,624,288

4,624,288

Retained earnings

(22

)

(22

)

SHAREHOLDERS' FUNDS

4,624,396

4,624,396

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2025.

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

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 17 December 2025 and were signed on its behalf by:

J L Wilson - Director

1.	STATUTORY INFORMATION

Tawnywood Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

These financial statements cover the entity as an individual company.

The figures in the financial statements are rounded to the nearest £.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Tawnywood Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

The company's investments in the ordinary share capital of its subsidiary undertaking is initially recognised at the transaction price and is subsequently measured at cost less any impairment provision

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

9,294,886

NET BOOK VALUE

At 31 March 2025

9,294,886

At 31 March 2024

9,294,886

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

100

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

4,670,590

4,670,590

8.	RELATED PARTY DISCLOSURES

During the year, the company continued to benefit from an interest free loan from its subsidiary undertaking. The loan balance at the 31 March 2024 amounted to £4,670,590 (2024: £4,670,590). This loan has no fixed repayment date.