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Tortoiseshell Holdings Limited
Unaudited Financial Statements
for the period ended 31 December 2025
Company registration number 15990771
(England and Wales)

Company Information

For the period 1 October 2024 to 31 December 2025
Directors Darlington, Richard Gilbert Joseph
Davidson, James Timothy
Knocker, Katherine Francesca Alice
Desiage, Fabien

Registered office 8 Meadow View
Long Crendon
Aylesbury
HP18 9EQ

Registered number 15990771

Accountant Gillee Consulting Limited

Statement of Financial Position

As at 31 December 2025
Notes
2025
£
£
Fixed assets
Investments
244,546
244,546
Current assets
Debtors
6
145,224
Cash at bank and in hand
561,571
706,795
Creditors
Amounts falling due within one year
7
(55,621)
(55,621)
Net current assets (liabilities)
651,174
Total assets less current liabilities
895,720
Net assets (liabilities)
895,720
Capital and reserves
Other reserves
838,704
Profit and loss account
57,016
Total equity
895,720

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444 (2A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2026 and are signed on its behalf by:

Darlington, Richard Gilbert Joseph
Darlington, Richard Gilbert Joseph
Director

Company registration number 15990771

Notes to the Financial Statements

For the period 1 October 2024 to 31 December 2025

1. Statutory information

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

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

2.3. Pensions

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

2.4. Intangible assets and amortisation

Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

Goodwill

Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.

2.5. Investments

Investments in subsidiaries, associates, and joint ventures are measured at cost less any accumulated impairment losses. Other investments in equity instruments that are publicly traded are measured at fair value, with changes in fair value recognised in the income statement. Other investments in equity instruments that are not publicly traded are measured at fair value unless this cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.

2.6. Related parties

A related party is a person or entity that is related to the company. This includes individuals with control or significant influence, members of key management personnel, and entities within the same group. As permitted by FRS 102, disclosure is not required of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.

2.7. Preparation of consolidated statements

The financial statements contain information about Tortoiseshell Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3. Judgements and key sources of estimation uncertainty

Application and subsequent treatment

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.


The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

Negative Goodwill


Negative Goodwill arising from the acquisition of its wholly owned subsidiary, Republic of Cats Limited, pertains to stock. Management exercised judgment in assessing the fair value of acquired stock. Estimation uncertainty exists regarding the period over which the company will benefit from the acquired stock. Under FRS 102, negative goodwill is systematically released to profit or loss over 12 months, matching the expected timeline for the consumption or sale of this inventory.

4. Employees

The average number of employees during the year was 1.

5. Fixed asset investments

Total
£
Cost
Additions
244,546
At 31 December 2025
244,546
Impairment
At 31 December 2025
-
Net book value
At 31 December 2025
244,546

6. Debtors

2025
£
Amounts owed by group undertakings
145,224
Total due within one year
145,224
Total due after one year
-
Total
145,224

7. Creditors due within one year

2025
£
Trade creditors
3,148
Other creditors
3,010
Directors loan account
1,000
Taxation and social security
9,699
Accruals and deferred income
38,764
Total
55,621

8. Share capital

2025
£
Allotted, called up and fully paid
Ordinary A shares
6,528
Ordinary B shares
11,293
Ordinary C shares
8,470
Ordinary D shares
812,000
Total
838,291

9. Pension commitments

The company operates a defined contribution pension scheme and the assets of the scheme are held separately from those of the company in an independently administered fund. At 31 December 2025 there were unpaid contributions of £3,000 due to the fund, the balance of which is included within Other creditors.

10. Post balance sheet events

In April 2026, the Board approved the establishment of Tortoiseshell Holdings Limited Enterprise Management Incentive Share Option Plan. The options in this scheme have been granted to the employees of the Group.

11. Related party transactions

During the year the company entered into the following transactions with related parties:


  • Funding loans to its wholly owned subsidiary
  • Payments made on its behalf


Other Information

The Company has taken advantage of the exemption available in section 33.1A of FRS 102 not to disclose transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.