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COMPANY REGISTRATION NUMBER: 1825986

Tavismanor Limited

Filleted Unaudited Financial Statements

For the Year Ended

30 September 2025

Tavismanor Limited

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £ | £

Fixed Assets

Tangible assets | 5 |  | 70,788 | 62,123

Current Assets

Stocks | 64,257 |  | 67,487
Debtors | 6 | 116,173 |  | 92,835
Cash at bank and in hand | 878,567 |  | 786,911
| ------------- |  | ----------
| 1,058,997 |  | 947,233

Creditors: amounts falling due within one year | 7 | 296,796 |  | 215,022
| ------------- |  | ----------
Net Current Assets |  | 762,201 | 732,211
|  | ---------- | ----------
Total Assets Less Current Liabilities |  | 832,989 | 794,334

Provisions

Taxation including deferred tax |  | 11,888 | 11,602
|  | ---------- | ----------
Net Assets |  | 821,101 | 782,732
|  | ---------- | ----------

Tavismanor Limited

Statement of Financial Position (continued)

30 September 2025

| 2025 | 2024
Note | £ | £ | £

Capital and Reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | 821,001 | 782,632
|  | ---------- | ----------
Shareholders Funds |  | 821,101 | 782,732
|  | ---------- | ----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30th September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 June 2026 , and are signed on behalf of the board by:

B. P. Liversidge
Director

Company registration number: 1825986

Tavismanor Limited

Notes to the Financial Statements

Year Ended 30th September 2025
1. General Information
The company is a private company limited by shares, registered in England. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis.
Revenue Recognition
The turnover shown in the profit and loss account represents amounts invoiced during the year.
Income Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Tangible Assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Tenant alterations | - | 10% straight line
| Plant & machinery | - | 20% straight line
| Fixtures & fittings | - | 20% straight line
| Motor vehicles | - | 20% reducing balance

| Office equipment | - | 20% straight line

Impairment of Fixed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Defined Contribution Plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee Numbers
The average number of persons employed by the company during the year amounted to 12 (2024: 12 ) .
The average monthly number of employees are full time persons (including directors) employed by the company during the year.
5. Tangible Assets

| Tenant alterations | Plant and machinery | Fixtures and fittings | Motor vehicles | Office equipment | Total
| £ | £ | £ | £ | £ | £
Cost |  |  |  |  |  |
At 1 Oct 2024 | 52,641 | 671,465 | 113,289 | 96,980 | 18,282 | 952,657
Additions | 21,250 | 4,265 | 695 | – | 2,738 | 28,948
Disposals | – | – | – | ( 9,745) | – | ( 9,745)
| --------- | ---------- | ---------- | --------- | --------- | ----------
At 30 Sep 2025 | 73,891 | 675,730 | 113,984 | 87,235 | 21,020 | 971,860
| --------- | ---------- | ---------- | --------- | --------- | ----------
Depreciation |  |  |  |  |  |
At 1 Oct 2024 | 26,320 | 666,470 | 109,107 | 72,538 | 16,099 | 890,534
Charge for the year | 7,389 | 3,511 | 1,222 | 4,413 | 1,365 | 17,900
Disposals | – | – | – | ( 7,362) | – | ( 7,362)
| --------- | ---------- | ---------- | --------- | --------- | ----------
At 30 Sep 2025 | 33,709 | 669,981 | 110,329 | 69,589 | 17,464 | 901,072
| --------- | ---------- | ---------- | --------- | --------- | ----------
Carrying amount |  |  |  |  |  |
At 30 Sep 2025 | 40,182 | 5,749 | 3,655 | 17,646 | 3,556 | 70,788
| --------- | ---------- | ---------- | --------- | --------- | ----------
At 30 Sep 2024 | 26,321 | 4,995 | 4,182 | 24,442 | 2,183 | 62,123
| --------- | ---------- | ---------- | --------- | --------- | ----------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 98,643 | 80,133
Other debtors | 17,530 | 12,702
| ---------- | ---------
| 116,173 | 92,835
| ---------- | ---------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 39,915 | 22,065
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 74,738 | 61,000
Corporation tax | 48,785 | 3,033
Social security and other taxes | 8,769 | –
Other creditors | 124,589 | 128,924
| ---------- | ----------
| 296,796 | 215,022
| ---------- | ----------