Company registration number 00750851 (England and Wales)
TAMWORTH PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
TAMWORTH PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
TAMWORTH PROPERTIES LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
299,178
426,582
Current assets
Debtors
4
147,005
89,297
Cash at bank and in hand
114,709
80,220
261,714
169,517
Creditors: amounts falling due within one year
5
(3,712)
(21,520)
Net current assets
258,002
147,997
Total assets less current liabilities
557,180
574,579
Provisions for liabilities
-
0
9,274
Net assets
557,180
583,853
Capital and reserves
Called up share capital
2,000
2,000
Profit and loss reserves
555,180
581,853
Total equity
557,180
583,853

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 12 January 2026 and are signed on its behalf by:
Mrs E M Penhaul
Mr J K Penhaul Smith
Director
Director
Company registration number 00750851 (England and Wales)
TAMWORTH PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 2 -
1
Accounting policies
Company information

Tamworth Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG. The company registration number is 00750851.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
0% on cost
Land and buildings Leasehold
4% on cost
Fixtures, fittings & equipment
20% on cost
1.4
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.5
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
TAMWORTH PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 3 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 June 2024
639,259
6,500
645,759
Disposals
(340,081)
-
0
(340,081)
At 31 May 2025
299,178
6,500
305,678
Depreciation and impairment
At 1 June 2024
212,677
6,500
219,177
Eliminated in respect of disposals
(212,677)
-
0
(212,677)
At 31 May 2025
-
0
6,500
6,500
Carrying amount
At 31 May 2025
299,178
-
0
299,178
At 31 May 2024
426,582
-
0
426,582
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,228
6,863
Other debtors
145,777
82,434
147,005
89,297
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
242
11,646
Other creditors
3,470
9,874
3,712
21,520
6
Directors' transactions
TAMWORTH PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
6
Directors' transactions
(Continued)
- 4 -
Advances
% Rate
Opening balance
Amounts advanced
Interest charged
Closing balance
£
£
£
£
2.25
376
85,914
1,040
87,330
376
85,914
1,040
87,330
2025-05-31 2024-06-01 false false false 12 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mrs E M Penhaul Mr J K Penhaul Smith Mrs E M Penhaul 00750851 2024-06-01 2025-05-31 00750851 2025-05-31 00750851 2024-05-31 00750851 core:LandBuildings 2025-05-31 00750851 core:OtherPropertyPlantEquipment 2025-05-31 00750851 core:LandBuildings 2024-05-31 00750851 core:OtherPropertyPlantEquipment 2024-05-31 00750851 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 00750851 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 00750851 core:WithinOneYear 2025-05-31 00750851 core:WithinOneYear 2024-05-31 00750851 core:CurrentFinancialInstruments 2025-05-31 00750851 core:CurrentFinancialInstruments 2024-05-31 00750851 core:ShareCapital 2025-05-31 00750851 core:ShareCapital 2024-05-31 00750851 core:RetainedEarningsAccumulatedLosses 2025-05-31 00750851 core:RetainedEarningsAccumulatedLosses 2024-05-31 00750851 bus:CompanySecretaryDirector1 2024-06-01 2025-05-31 00750851 bus:Director1 2024-06-01 2025-05-31 00750851 core:LandBuildings core:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 00750851 core:LandBuildings core:LongLeaseholdAssets 2024-06-01 2025-05-31 00750851 core:FurnitureFittings 2024-06-01 2025-05-31 00750851 2023-06-01 2024-05-31 00750851 core:LandBuildings 2024-05-31 00750851 core:OtherPropertyPlantEquipment 2024-05-31 00750851 2024-05-31 00750851 core:LandBuildings 2024-06-01 2025-05-31 00750851 core:OtherPropertyPlantEquipment 2024-06-01 2025-05-31 00750851 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 00750851 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 00750851 bus:FRS102 2024-06-01 2025-05-31 00750851 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 00750851 bus:Director2 2024-06-01 2025-05-31 00750851 bus:CompanySecretary1 2024-06-01 2025-05-31 00750851 bus:FullAccounts 2024-06-01 2025-05-31 xbrli:pure xbrli:shares iso4217:GBP