REGISTERED NUMBER: 12157991 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

TENDRIL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Rishim Sachdeva

SECRETARY:

REGISTERED OFFICE:

22 Moreton Avenue,

Isleworth,

TW7 4NW

REGISTERED NUMBER:

12157991 (England and Wales)

ACCOUNTANTS:

Richmond Accounting & Advisory Ltd

3 Sheen Road

Richmond Upon Thames

Surrey

TW9 1AD

Fixed assets

Tangible assets

4

11,529

15,372

Investments

5

100

-

11,629

15,372

Current assets

Debtors

6

243,241

277,995

Cash at bank

30,694

33,050

273,935

311,045

Creditors

Amounts falling due within one year

7

(91,901

)

(103,851

)

Net current assets

182,034

207,194

Total assets less current liabilities

193,663

222,566

Creditors

Amounts falling due after more than one year

8

(22,969

)

(21,627

)

Net assets

170,694

200,939

Capital and reserves

Called up share capital

179

179

Share premium

137,855

137,855

Retained earnings

32,660

62,905

170,694

200,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

Rishim Sachdeva - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

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 is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

19,215

DEPRECIATION

At 1 September 2024

3,843

Charge for year

3,843

At 31 August 2025

7,686

NET BOOK VALUE

At 31 August 2025

11,529

At 31 August 2024

15,372

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

Additions

100

At 31 August 2025

100

NET BOOK VALUE

At 31 August 2025

100

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

11,000

-

Other debtors

-

45,000

11,000

45,000

Amounts falling due after more than one year:

Amounts owed by group undertakings

225,384

232,995

Other debtors

6,857

-

232,241

232,995

Aggregate amounts

243,241

277,995

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,900

-

Taxation and social security

79,751

93,458

Other creditors

250

10,393

91,901

103,851

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

22,969

21,627

9.	RELATED PARTY DISCLOSURES

Ashar Services Limited

Ashar Services Limited is wholly owned subsidiary of Tendril Limited. At the balance sheet date, included in Debtor due within a year was £ 182,256 (2023: £117,646) from Ashar Services Limited. Also, Company raised invoice for income for the management fees to subsidiary amount of £21,000.

Ashar Larder Services Limited

Ashar Larder Services Limited is wholly owned subsidiary of Tendril Limited. At the balance sheet date, included in Debtor due within a year was £ 43,128 (2023: £25,625) from Ashar Larder Services Limited. Also, Company has accrued income for the management fees to subsidiary amount of £21,000.

Ashar Tara Services Limited

Ashar Tara Services Limited is wholly owned subsidiary of Tendril Limited. At the balance sheet date, included in Debtor due within a year was NIL (2023: £90,084) from Ashar Tara Services Limited.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Rishim Sachdeva, Director ofcompany.