REGISTERED NUMBER: 05755515 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

TAN Homes 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:

05755515 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

CURRENT ASSETS

Stocks

54,667

-

Debtors

4

281,668

95,286

Cash at bank

865,605

1,248,181

1,201,940

1,343,467

CREDITORS

Amounts falling due within one year

5

200,872

305,756

NET CURRENT ASSETS

1,001,068

1,037,711

TOTAL ASSETS LESS CURRENT LIABILITIES

1,001,068

1,037,711

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,000,968

1,037,611

SHAREHOLDERS' FUNDS

1,001,068

1,037,711

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 10 June 2026 and were signed by:

A B Newman - Director

1.	STATUTORY INFORMATION

TAN Homes 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.

Stocks

Work in progress comprises land and construction work thereon. The land is included at cost, the construction work is valued at cost and includes an appropriate proportion of any overheads.

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 NIL (2025 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

281,668

95,286

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

143,111

303,836

Other creditors

57,761

1,920

200,872

305,756

6.	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

900

900

Amounts advanced

(900

)

900

Amounts repaid

-

(900

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

900

The above loan is unsecured and repayable on demand. Interest was charged on the loan at HMRC's official rate.

7.	RELATED PARTY DISCLOSURES

The balance on a loan made to Tan Construction 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.