TVK Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14658895 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29 FEBRUARY 2024 TO 31 MARCH 2025

FOR

TVK HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Thomas James Kemp

Mrs Victoria Jane Kemp

REGISTERED OFFICE:

Oakley House 1 Hungerford Road

Edgerton

Huddersfield

HD3 3AL

REGISTERED NUMBER:

14658895 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Investments

4

4,516

4,416

CURRENT ASSETS

Debtors

5

518,056

70,489

Investments

6

153,170

146,358

Cash at bank

203,732

292,901

874,958

509,748

CREDITORS

Amounts falling due within one year

7

2,575

1,793

NET CURRENT ASSETS

872,383

507,955

TOTAL ASSETS LESS CURRENT
LIABILITIES

876,899

512,371

CAPITAL AND RESERVES

Called up share capital

8

4,416

Retained earnings

9

872,483

507,955

SHAREHOLDERS' FUNDS

876,899

512,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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:

Mr Thomas James Kemp - Director

1.	STATUTORY INFORMATION

TVK 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 (£).

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.

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

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 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

COST

At 29 February 2024

-

4,416

Additions

100

-

100

At 31 March 2025

100

4,416

4,516

NET BOOK VALUE

At 31 March 2025

100

4,416

4,516

At 28 February 2024

-

4,416

5.

DEBTORS

31.3.25

28.2.24

£

Amounts falling due within one year:

Directors' current accounts

142,196

69,864

Prepayments and accrued income

-

625

142,196

70,489

Amounts falling due after more than one year:

TVK Property Limited

375,860

-

Aggregate amounts

518,056

70,489

6.	CURRENT ASSET INVESTMENTS

31.3.25

28.2.24

£

Listed investments

153,170

146,358

Market value of listed investments at 31 March 2025 - £ 153,170 (2024 - £ 146,358 ).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

28.2.24

£

Tax

2,575

1,193

Accrued expenses

-

600

2,575

1,793

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

28.2.24

value:

£

2,944

C Ordinary

£1

2,944

1,472

D Ordinary

£1

1,472

4,416

9.

RESERVES

Retained

earnings

£

At 29 February 2024

507,955

Profit for the period

450,028

Dividends

(85,500

)

At 31 March 2025

872,483

10.	RELATED PARTY DISCLOSURES

Mr T J Kemp and Mrs V J Kemp are directors of the company.

At 31 March 2025, the directors owed the company £142,196 (2024: £69,864). Interest has been charged at the HMRC official rate. The amount was repaid within 9 months of the year end.

TVK Property Limited is a wholly owned subsidiary of the company.

At 31 March 2025, TVK Property Limited owed the company £375,860 (2024: £Nil).

11.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of its directors.