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REGISTERED NUMBER: 01232979 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2026 to 27 February 2026

for

TARRASHOURNE LIMITED

TARRASHOURNE LIMITED (REGISTERED NUMBER: 01232979)

Contents of the Financial Statements

for the Period 1 January 2026 to 27 February 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TARRASHOURNE LIMITED

Company Information

for the Period 1 January 2026 to 27 February 2026

| DIRECTORS: | R J Villiers

| Mrs B Villiers

| SECRETARY: | Mrs B Villiers

| REGISTERED OFFICE: | Efford Lodge

| Milford Road

| Lymington

| Hampshire

| SO41 0JD

| REGISTERED NUMBER: | 01232979 (England and Wales)

| ACCOUNTANTS: | Malshahz Accountants

| 27 Russell Road

| Whetstone

| London

| N20 0TN

TARRASHOURNE LIMITED (REGISTERED NUMBER: 01232979)

Balance Sheet

27 February 2026

| 27.2.26 |  | 31.12.25

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 795,700 |  | - |  |

Cash at bank | 419 |  | 799,847 |  |

796,119 |  | 799,847 |  |

CREDITORS

Amounts falling due within one year | 6 | (180 | ) | (3,711 | ) |

NET CURRENT ASSETS | 795,939 |  | 796,136 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 795,939 |  | 796,136 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 794,939 |  | 795,136 |  |

SHAREHOLDERS' FUNDS | 795,939 |  | 796,136 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 February 2026 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 6 March 2026 and were signed on its behalf by:

Mrs B Villiers - Director

TARRASHOURNE LIMITED (REGISTERED NUMBER: 01232979)

Notes to the Financial Statements

for the Period 1 January 2026 to 27 February 2026

1. | STATUTORY INFORMATION

| TARRASHOURNE 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

| Company is applying for Members' Voluntary Liquidation.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | at varying rates on cost

| Computer equipment | - | at varying rates on 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2026

| and 27 February 2026 | 5,324 |  | 12,964 |  | 18,288 |  |

| DEPRECIATION

| At 1 January 2026

| and 27 February 2026 | 5,324 |  | 12,964 |  | 18,288 |  |

| NET BOOK VALUE

| At 27 February 2026 | - |  | - |  | - |  |

| At 31 December 2025 | - |  | - |  | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 27.2.26 |  | 31.12.25

£ | £ |

| Other debtors | 795,700 |  | - |  |

| Amount shown as other debtor has been transferred to liquidators of the company.

TARRASHOURNE LIMITED (REGISTERED NUMBER: 01232979)

Notes to the Financial Statements - continued

for the Period 1 January 2026 to 27 February 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 27.2.26 |  | 31.12.25

£ | £ |

| Taxation and social security | - |  | 3,201 |  |

| Other creditors | 180 |  | 510 |  |

180 |  | 3,711 |  |