Company registration number 13034921 (England and Wales)
Tendring Inv No 2 Ltd
Unaudited financial statements
For the period ended 11 March 2026
Tendring Inv No 2 Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Tendring Inv No 2 Ltd
Statement of financial position
As at 11 March 2026
11 March 2026
- 1 -
11 March 2026
30 November 2024
Notes
£
£
£
£
Current assets
Stocks
-
10,000
Debtors
4
-
0
2,267
Cash at bank and in hand
28,524
-
0
28,524
12,267
Creditors: amounts falling due within one year
5
(28,522)
(21,928)
Net current assets/(liabilities)
2
(9,661)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
-
0
(9,663)
Total equity
2
(9,661)

For the financial period ended 11 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges her 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 director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 March 2026
C Sherratt-Davies
Director
Company registration number 13034921 (England and Wales)
Tendring Inv No 2 Ltd
Notes to the financial statements
For the period ended 11 March 2026
- 2 -
1
Accounting policies
Company information

Tendring Inv No 2 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5-6 Maiden Lane, Stamford, PE9 2AZ.

1.1
Accounting convention

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
Going concern

The company will cease trading on 11 March 2026 and the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company’s assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed to at the reporting date.

1.3
Stocks

Work in progress are valued at the lower of cost and net realisable value. Cost includes all direct expenditure.

1.4
Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

1.5
Taxation

Taxation for the year 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

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 statement of financial position date.

Tendring Inv No 2 Ltd
Notes to the financial statements (continued)
For the period ended 11 March 2026
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

2
Judgements and key sources of estimation uncertainty

There are currently no significant judgements and estimates applied by the directors which are considered key to the preparation of the financial statements.

3
Employees

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

2026
2024
Number
Number
Total
1
1
4
Debtors
2026
2024
Amounts falling due within one year:
£
£
Other debtors
-
0
2,267
5
Creditors: amounts falling due within one year
2026
2024
£
£
Amounts owed to group undertakings
20,837
20,848
Corporation tax
891
-
0
Other creditors
6,794
1,080
28,522
21,928
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