2024-08-05 2025-08-31 false Capium Accounts Production 1.1 15877953 2024-08-05 2025-08-31 15877953 bus:AbridgedAccounts 2024-08-05 2025-08-31 15877953 bus:FRS102 2024-08-05 2025-08-31 15877953 bus:AuditExemptWithAccountantsReport 2024-08-05 2025-08-31 15877953 bus:SmallCompaniesRegimeForAccounts 2024-08-05 2025-08-31 15877953 bus:PrivateLimitedCompanyLtd 2024-08-05 2025-08-31 15877953 2024-08-05 2025-08-31 15877953 2025-08-31 15877953 bus:RegisteredOffice 2024-08-05 2025-08-31 15877953 core:WithinOneYear 2025-08-31 15877953 core:AfterOneYear 2025-08-31 15877953 1 2024-08-05 2025-08-31 15877953 bus:Director1 2024-08-05 2025-08-31 15877953 bus:Director1 2025-08-31 15877953 2023-08-05 15877953 bus:LeadAgentIfApplicable 2024-08-05 2025-08-31 15877953 2024-08-04 15877953 bus:OrdinaryShareClass1 2024-08-05 2025-08-31 15877953 bus:OrdinaryShareClass1 2025-08-31 15877953 core:LandBuildings 2024-08-05 2025-08-31 15877953 core:LandBuildings 2025-08-31 15877953 core:LandBuildings 2024-08-04 15877953 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-08-31 15877953 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-04 15877953 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 15877953 core:CostValuation core:Non-currentFinancialInstruments 2024-08-04 15877953 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 15877953 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15877953 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15877953 core:Non-currentFinancialInstruments 2025-08-31 15877953 core:Non-currentFinancialInstruments 2024-08-04 15877953 core:ShareCapital 2025-08-31 15877953 core:RetainedEarningsAccumulatedLosses 2025-08-31 15877953 dpl:Item1 2024-08-05 15877953 dpl:Item1 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15877953
England and Wales
TAMS ASSET & PROPERTY MANAGEMENT LTD
Abridged Accounts
Period of accounts Start date: 05 August 2024 End date: 31 August 2025

TAMS ASSET & PROPERTY MANAGEMENT LTD Contents Page For the Period 05 August 2024 to 31 August 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

TAMS ASSET & PROPERTY MANAGEMENT LTD Accountants' Report For the Period 05 August 2024 to 31 August 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 August 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Josh Botham Tax & Accounting Services Ltd 31 August 2025 .................................................... Josh Botham Tax & Accounting Services Ltd Archer House Britland Estate Northbourne Road Eastbourne BN22 8PW 05 May 2026 1

TAMS ASSET & PROPERTY MANAGEMENT LTD Statement of Financial Position As at 31 August 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 468,500
|  | 468,500
Current assets |  |
Debtors |  | 52,000
Cash at bank and in hand |  | (2,022)
|  | 49,978
Creditors: amount falling due within one year |  | (194,212)
Net current assets |  | (144,234)
Total assets less current liabilities |  | 324,266
Creditors: amount falling due after more than one year |  | (378,830)
Net assets |  | (54,564)
Capital and reserves |  |
Called up share capital | 4 | 100
Profit and loss account |  | (54,664)
Shareholders' funds |  | (54,564)
For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question 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 accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 05 May 2026 and were signed by:
------------------------------- Eyoweve Faith YEKOVIE-OKORIA Director
2

TAMS ASSET & PROPERTY MANAGEMENT LTD Notes to the Abridged Financial Statements For the Period 05 August 2024 to 31 August 2025
General Information TAMS ASSET & PROPERTY MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 15877953, registration address 17 WOODSIDE ROAD, WOODFORD GREEN, IG8 0TW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0 Straight Line
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 05 August 2024 | - |  | -
Additions | 468,500 |  | 468,500
Disposals | - |  | -
At 31 August 2025 | 468,500 |  | 468,500
Depreciation
At 05 August 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 31 August 2025 | - |  | -
Net book values
Closing balance as at 31 August 2025 | 468,500 |  | 468,500
Opening balance as at 05 August 2024 | - |  | -
4. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £
--- | ---
100 Class A shares of £1.00 each | 100
| 100
3