REGISTERED NUMBER: 05251741 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Tennyson Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

B Davies

P A Papworth-Smith

Mrs J V Davies

SECRETARY:

Mrs J V Davies

REGISTERED OFFICE:

29 Devizes Road

Swindon

Wiltshire

SN1 4BG

REGISTERED NUMBER:

05251741 (England and Wales)

ACCOUNTANTS:

PPS Chartered Accountants

29 Devizes Road

Swindon

Wiltshire

SN1 4BG

FIXED ASSETS

Tangible assets

4

22,362

22,150

Investments

5

200

500

Investment property

6

1,054,000

1,054,000

1,076,562

1,076,650

CURRENT ASSETS

Debtors

7

712,838

746,570

Cash at bank

894,092

903,645

1,606,930

1,650,215

CREDITORS

Amounts falling due within one year

8

35,751

30,161

NET CURRENT ASSETS

1,571,179

1,620,054

TOTAL ASSETS LESS CURRENT LIABILITIES

2,647,741

2,696,704

PROVISIONS FOR LIABILITIES

38,180

38,262

NET ASSETS

2,609,561

2,658,442

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,608,561

2,657,442

SHAREHOLDERS' FUNDS

2,609,561

2,658,442

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by:

B Davies - Director

1.	STATUTORY INFORMATION

Tennyson Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Land and buildings

-

5% on cost

Plant and machinery etc

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

The company reported a revaluation surplus of £247,499 on the transfer of a property into investment properties in a prior period. This surplus is included as a non-distributable element within retained earnings.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

22,298

1,551

23,849

Additions

-

1,498

1,498

At 31 October 2025

22,298

3,049

25,347

DEPRECIATION

At 1 November 2024

307

1,392

1,699

Charge for year

1,115

171

1,286

At 31 October 2025

1,422

1,563

2,985

NET BOOK VALUE

At 31 October 2025

20,876

1,486

22,362

At 31 October 2024

21,991

159

22,150

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

500

Disposals

(300

)

At 31 October 2025

200

NET BOOK VALUE

At 31 October 2025

200

At 31 October 2024

500

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

1,054,000

NET BOOK VALUE

At 31 October 2025

1,054,000

At 31 October 2024

1,054,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2018

20,809

Valuation in 2023

130,784

Cost

902,407

1,054,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

712,838

746,570

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

-

840

Taxation and social security

8,232

6,219

Other creditors

27,519

23,102

35,751

30,161

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

B Davies

Balance outstanding at start of year

(27

)

(143

)

Amounts repaid

-

116

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(27

)

(27

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tennyson Investments Limited for the year ended 31 October 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Tennyson Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tennyson Investments Limited and state those matters that we have agreed to state to the Board of Directors of Tennyson Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tennyson Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Tennyson Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tennyson Investments Limited. You consider that Tennyson Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tennyson Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PPS Chartered Accountants

29 Devizes Road

Swindon

Wiltshire

SN1 4BG

23 June 2026