REGISTERED NUMBER: 04334763 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

TAN Construction Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A B Newman

SECRETARY:

Mrs T A Newman

REGISTERED OFFICE:

Briarleigh

Gravel Hill Road

Yate

Bristol

BS37 7BN

REGISTERED NUMBER:

04334763 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

36,864

48,664

CURRENT ASSETS

Debtors

5

145,313

308,880

Cash at bank

175,507

16,261

320,820

325,141

CREDITORS

Amounts falling due within one year

6

298,026

97,333

NET CURRENT ASSETS

22,794

227,808

TOTAL ASSETS LESS CURRENT LIABILITIES

59,658

276,472

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

59,458

276,272

SHAREHOLDERS' FUNDS

59,658

276,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 2 June 2026 and were signed by:

A B Newman - Director

1.	STATUTORY INFORMATION

TAN Construction 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 represents net invoiced sales of goods and also work undertaken during the financial year after reference to the total sales value and stage completion of the project.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

Computer

machinery

equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

6,009

901

99,191

4,396

110,497

Additions

-

-

-

583

583

At 31 March 2026

6,009

901

99,191

4,979

111,080

DEPRECIATION

At 1 April 2025

5,567

899

51,264

4,103

61,833

Charge for year

111

1

11,982

289

12,383

At 31 March 2026

5,678

900

63,246

4,392

74,216

NET BOOK VALUE

At 31 March 2026

331

1

35,945

587

36,864

At 31 March 2025

442

2

47,927

293

48,664

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

143,111

303,836

Other debtors

2,202

5,044

145,313

308,880

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,345

122

Taxation and social security

6,171

5,910

Other creditors

290,510

91,301

298,026

97,333

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

A B Newman

Balance outstanding at start of year

1,279

102

Amounts advanced

(7,893

)

1,279

Amounts repaid

506

(102

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,108

)

1,279

The above is interest free and repayable on demand. It is not secured against the company's assets.

8.	RELATED PARTY DISCLOSURES

The balance on a loan from Tan Homes Limited, a company controlled by Mr A Newman, a director and shareholder amounted to £280,892 as at 31 March 2026. This loan is unsecured, interest free and repayable on demand.