TARZAN PROPERTIES LTD


Director	Mr Simon Springford


Registered Number	09734573 (England and Wales)

Statement of Financial Position
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		308,541		297,303
			308,541		297,303
Current assets
Debtors	4	68,383		67,280
Cash at bank and on hand		82,603		103,828
		150,986		171,108
Creditors amounts falling due within one year	5	(44,785)		(41,328)
Net current assets (liabilities)			106,201		129,780
Total assets less current liabilities			414,742		427,083
Net assets			414,742		427,083
Capital and reserves
Called up share capital			201		201
Profit and loss account			414,541		426,882
Shareholders' funds			414,742		427,083

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 22 April 2026, and are signed on its behalf by:

Mr Simon Springford
Director
Registered Company No. 09734573

TARZAN PROPERTIES LTD

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Investment property

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by associates and joint ventures / participating interests	68,383	67,280
Total	68,383	67,280

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	692	-
Other creditors	43,486	40,290
Accrued liabilities and deferred income	607	1,038
Total	44,785	41,328

6.	Related party transactions
	As at the balance sheet date, included in debtors due within one year is £68,383 (2024: £67,280) due and payable from Tin Tab Developments Ltd, a company in which the director has a participating interest. As at the balance sheet date, included in creditors due within one year is £43,486 (2024: £40,290), due and payable to the director. The amount is interest-free and repayable on demand.