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Company No: 13526499 (England and Wales)

# TISH LYON HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

TISH LYON HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

TISH LYON HOLDINGS LIMITED

## BALANCE SHEET

As at 30 April 2025
TISH LYON HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 30.04.2025 |  | 30.04.2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 200 |  | 0
|  | 200 |  | 0
Current assets |  |  |  |
Debtors | 4 | 100 |  | 100
|  | 100 |  | 100
Creditors: amounts falling due within one year | 5 | ( 200) |  | 0
Net current (liabilities)/assets |  | (100) |  | 100
Total assets less current liabilities |  | 100 |  | 100
Net assets |  | 100 |  | 100
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Total shareholders' funds |  | 100 |  | 100

Tish Lyon Holdings Limited (registered number: 13526499) did not trade during the current or preceding financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial period and therefore no Statement of Changes in Equity has been included. For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tish Lyon Holdings Limited (registered number: 13526499) were approved and authorised for issue by the Director on 21 January 2026. They were signed on its behalf by:

N D Lyons Director |

TISH LYON HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
TISH LYON HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Tish Lyon Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 19 Factory Road Upton, Poole, BH16 5SN, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| Year ended 30.04.2025 |  | Period from 01.08.2023 to 30.04.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Fixed asset investments

Investments in subsidiaries

| 30.04.2025
| £
Cost |
At 01 May 2024 | 0
Additions | 200
At 30 April 2025 | 200
Carrying value at 30 April 2025 | 200
Carrying value at 30 April 2024 | 0

#### 4. Debtors

| 30.04.2025 |  | 30.04.2024
| £ |  | £
Other debtors | 100 |  | 100

#### 5. Creditors: amounts falling due within one year

| 30.04.2025 |  | 30.04.2024
| £ |  | £
Amounts owed to own subsidiaries | 200 |  | 0

#### 6. Called-up share capital

| 30.04.2025 |  | 30.04.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100