REGISTERED NUMBER: 04386360 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TONBRIDGE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Mendes da Costa

Mrs M W Mendes da Costa

SECRETARY:

Mrs M W Mendes da Costa

REGISTERED OFFICE:

112 Ifield Road

London

London

SW10 9AF

REGISTERED NUMBER:

04386360 (England and Wales)

ACCOUNTANTS:

C Jezierski Associates

Chartered Certified Accountants

and Statutory Auditors

43 Chiswick Lane

London

W4 2LR

FIXED ASSETS

Tangible assets

4

790

-

Investment property

5

1,500,000

1,500,000

1,500,790

1,500,000

CURRENT ASSETS

Debtors

6

510,124

623,576

Cash at bank

20,429

5,901

530,553

629,477

CREDITORS

Amounts falling due within one year

7

67,435

105,003

NET CURRENT ASSETS

463,118

524,474

TOTAL ASSETS LESS CURRENT LIABILITIES

1,963,908

2,024,474

CREDITORS

Amounts falling due after more than one year

8

(449,264

)

(485,741

)

PROVISIONS FOR LIABILITIES

(74,741

)

(74,741

)

NET ASSETS

1,439,903

1,463,992

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

90,459

90,459

Revaluation reserve

9

201,000

201,000

Retained earnings

1,148,344

1,172,433

SHAREHOLDERS' FUNDS

1,439,903

1,463,992

The company is entitled to exemption from audit under Section 477 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 30 December 2025 and were signed on its behalf by:

P Mendes da Costa - Director

1.	STATUTORY INFORMATION

Tonbridge 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents represents property rental income receivable excluding VAT and service charges.

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

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

7,216

Additions

790

At 31 March 2025

8,006

DEPRECIATION

At 1 April 2024

and 31 March 2025

7,216

NET BOOK VALUE

At 31 March 2025

790

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,500,000

NET BOOK VALUE

At 31 March 2025

1,500,000

At 31 March 2024

1,500,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2019

157,000

Valuation in 2020

(168,000

)

Valuation in 2022

268,000

Cost

1,243,000

1,500,000

If investment property had not been revalued it would have been included at the following historical cost:

31.3.25

31.3.24

£

£

Cost

1,243,000

1,243,000

The investment property was valued on an open market basis on 31 March 2025 by the director. .

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

197,537

214,989

Amounts falling due after more than one year:

Other debtors

312,587

408,587

Aggregate amounts

510,124

623,576

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

17,507

43,852

Taxation and social security

10,034

23,499

Other creditors

39,894

37,652

67,435

105,003

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

177,795

263,669

Other creditors

271,469

222,072

449,264

485,741

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Avonmouth Investments Limited

159,072

159,072

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

201,000

10.	OTHER FINANCIAL COMMITMENTS

The company has given an unlimited guarantee in respect of bank loans to Great Barbican Limited.

11.	RELATED PARTY DISCLOSURES

The balance owed by Great Picton Limited to the company as at 31st March 2025 was £312,587. Great Picton Limited is a company that is also owned and controlled by Mr Mendes da Costa.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is P Mendes da Costa.

The company is wholly owned by Great Barbican Limited which is wholly owned by Mr and Mrs Mendes da Costa who are the ultimate controlling party.