smallAccCompHo_0921.xslt
Company Registration No. 16112397 (England and Wales)
TARRAGON WEALTH LIMITED
Financial Statements
for the Period from 02 December 2024 to 31 December 2025

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 16112397
Registered Office 30 LOMBARD STREET
LONDON
EC3V 9BQ
Directors
Directors who held office during the period were:
Peter Joseph THOMPSON   
- 2 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

123456789
Notes 2025
£ £
Fixed Assets
Intangible assets 5 2,258,254 -
Tangible assets 6 1,251 -
Current Assets
Debtors due 37,610 -
Cash at bank and in hand 64,331 -
101,941 -
Creditors
Amount falling due within one year (187,773) -
Net Current Assets (85,832) -
Total Assets less current liabilities 2,173,673 -
Creditors due after more than one year (868,415) -
Net Assets 1,305,258 -
Capital and Reserves
Called up Share Capital 4 -
Share Premium Account 914,237 -
Revaluation Reserve 241,581 -
Retained earnings at end of year 149,436 -
Shareholder funds 1,305,258 -
For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 19 May 2026
Peter Thompson
Company Registration No. 16112397
- 3 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
TARRAGON WEALTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16112397.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

Current Tax
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
Tangible Fixed Asset Policy
Tangible fixed assets are initially measured at cost and subsequently measured at cost less accumulated depreciation and any impairment losses. The gain or loss arising on the disposal of tangible fixed assets is determined as the difference between the sale proceeds received and the carrying value of the asset at the date of disposal. Any gain or loss on disposal is credited or charged to the income statement. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment - 33% on straight line basis
- 5 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

Intangible Asset Policy
Intangible assets are initially recognised at cost and are revalued on an annual basis at market value at the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
- 6 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 3
4. Principal Activity
The principal activity of the Company is the provision of financial advice.
- 7 -

TARRAGON WEALTH LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Intangible Assets
Other Total
Cost £ £
At 02/12/2024 - -
Additions 2,016,673 2,016,673
Disposals - -
Revaluations 241,581 241,581
At 31/12/2025 2,258,254 2,258,254
Amortisation
At 02/12/2024 - -
Charge for the Year - -
On Disposals - -
Other increases/(decreases) - -
At end of period - -
Net book value
At 31/12/2025 2,258,254 2,258,254
At - -
6. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 02/12/2024 - -
Additions 1,509 1,509
At 31/12/2025 1,509 1,509
Depreciation
At 02/12/2024 - -
Charge for the year 258 258
At 31/12/2025 258 258
Net Book Value
At 31/12/2025 1,251 1,251
At - -
- 8 -