REGISTERED NUMBER: 07756559 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Taikai Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Ray

Mrs T M Ray

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

07756559 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

11,596

13,466

Investments

5

8,601,969

7,680,465

8,613,565

7,693,931

CURRENT ASSETS

Debtors

6

1,875,707

1,110,295

Cash at bank and in hand

111,516

824,019

1,987,223

1,934,314

CREDITORS

Amounts falling due within one year

7

506,471

239,340

NET CURRENT ASSETS

1,480,752

1,694,974

TOTAL ASSETS LESS CURRENT LIABILITIES

10,094,317

9,388,905

PROVISIONS FOR LIABILITIES

2,899

6,657

NET ASSETS

10,091,418

9,382,248

CAPITAL AND RESERVES

Called up share capital

125

125

Revaluation reserve

8

14,174

14,174

Retained earnings

10,077,119

9,367,949

SHAREHOLDERS' FUNDS

10,091,418

9,382,248

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 18 December 2025 and were signed on its behalf by:

J D Ray - Director

1.	STATUTORY INFORMATION

Taikai Properties Ltd 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 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

-

33% on cost and 25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

73,662

Additions

1,336

At 31 March 2025

74,998

DEPRECIATION

At 1 April 2024

60,196

Charge for year

3,206

At 31 March 2025

63,402

NET BOOK VALUE

At 31 March 2025

11,596

At 31 March 2024

13,466

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

7,680,465

Additions

5,128,363

Disposals

(4,206,859

)

At 31 March 2025

8,601,969

NET BOOK VALUE

At 31 March 2025

8,601,969

At 31 March 2024

7,680,465

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2021

46,342

Valuation in 2022

18,809

Valuation in 2023

(9,971

)

Valuation in 2024

13,191

Valuation in 2025

921,504

Cost

7,612,094

8,601,969

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

1,875,707

1,110,295

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

505,269

238,140

Other creditors

1,202

1,200

506,471

239,340

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

14,174