1 October 2024 false No description of principal activity Taxfiler 2024.6 09339855business:PrivateLimitedCompanyLtd2024-10-012025-09-30 093398552024-09-30 093398552024-10-012025-09-30 09339855business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 09339855business:FilletedAccounts2024-10-012025-09-30 093398552025-09-30 09339855business:Director12024-10-012025-09-30 09339855business:Director22024-10-012025-09-30 09339855business:RegisteredOffice2024-10-012025-09-30 093398552024-09-30 09339855core:WithinOneYear2025-09-30 09339855core:WithinOneYear2024-09-30 09339855core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09339855core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09339855core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09339855core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09339855core:PreviouslyStatedAmount2025-09-30 09339855core:PreviouslyStatedAmount2024-09-30 09339855business:SmallEntities2024-10-012025-09-30 09339855countries:EnglandWales2024-10-012025-09-30 09339855core:LandBuildings2024-10-012025-09-30 09339855core:FurnitureFittings2024-10-012025-09-30 09339855core:FurnitureFittings2024-09-30 09339855core:FurnitureFittings2025-09-30 093398552023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09339855 (England and Wales)
TSRH Limited Unaudited accounts for the year ended 30 September 2025
TSRH Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TSRH Limited Company Information for the year ended 30 September 2025
Directors
Thomas Sadler Richard Harris
Company Number
09339855 (England and Wales)
Registered Office
59 Warsash Road Warsash Southampton Hampshire SO31 9HU England
Accountants
Weald Accounting Limited 87 Redwing Road Clanfield Waterlooville Hampshire PO8 0LX
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TSRH Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,477 
6,715 
Investment property
5
1,645,353 
1,645,353 
Investments
6
14 
14 
1,649,844 
1,652,082 
Current assets
Debtors
7
- 
35 
Cash at bank and in hand
111,257 
49,097 
111,257 
49,132 
Creditors: amounts falling due within one year
8
(1,063,417)
(1,121,213)
Net current liabilities
(952,160)
(1,072,081)
Net assets
697,684 
580,001 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
696,684 
579,001 
Shareholders' funds
697,684 
580,001 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 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 and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by
Thomas Sadler Director Company Registration No. 09339855
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TSRH Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TSRH Limited is a private company, limited by shares, registered in England and Wales, registration number 09339855. The registered office is 59 Warsash Road, Warsash, Southampton, Hampshire, SO31 9HU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Fixtures & fittings
25% reducing balance
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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TSRH Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2024
8,953 
At 30 September 2025
8,953 
Depreciation
At 1 October 2024
2,238 
Charge for the year
2,238 
At 30 September 2025
4,476 
Net book value
At 30 September 2025
4,477 
At 30 September 2024
6,715 
5
Investment property
2025 
£ 
Fair value at 1 October 2024
1,645,353 
At 30 September 2025
1,645,353 
6
Investments
Other investments 
£ 
Valuation at 1 October 2024
14 
Valuation at 30 September 2025
14 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
35 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,614 
5,490 
Trade creditors
- 
505 
Taxes and social security
6,289 
- 
Loans from directors
1,050,514 
1,115,218 
1,063,417 
1,121,213 
9
Loans to directors
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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