Tann Westlake Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 04383319 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

TANN WESTLAKE LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Tann

SECRETARY:

C Stuttard

REGISTERED OFFICE:

Smalls Hill Farm

Smalls Hill Road

Leigh

Surrey

RH2 8QB

REGISTERED NUMBER:

04383319 (England and Wales)

ACCOUNTANTS:

SHF Accountancy Limited

Chartered Accountants

Smalls Hill Farm

Smalls Hill Road

Leigh

Surrey

RH2 8QB

FIXED ASSETS

Tangible assets

4

27,982

32,820

CURRENT ASSETS

Debtors

5

403,856

355,291

Cash at bank

40,009

98,315

443,865

453,606

CREDITORS

Amounts falling due within one year

6

160,997

189,933

NET CURRENT ASSETS

282,868

263,673

TOTAL ASSETS LESS CURRENT
LIABILITIES

310,850

296,493

CREDITORS

Amounts falling due after more than one
year

7

(20,463

)

(26,019

)

PROVISIONS FOR LIABILITIES

(6,996

)

(8,205

)

NET ASSETS

283,391

262,269

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

283,291

262,169

SHAREHOLDERS' FUNDS

283,391

262,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 1 July 2026 and were signed by:

S J Tann - Director

1.	STATUTORY INFORMATION

Tann Westlake Ltd. 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 the invoiced value of services provided excluding value added tax.

Tangible fixed assets

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

Improvements to property

-

10% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

COST

At 1 March 2025

and 28 February 2026

2,835

27,327

31,600

61,762

DEPRECIATION

At 1 March 2025

1,161

11,891

15,890

28,942

Charge for year

167

2,315

2,356

4,838

At 28 February 2026

1,328

14,206

18,246

33,780

NET BOOK VALUE

At 28 February 2026

1,507

13,121

13,354

27,982

At 28 February 2025

1,674

15,436

15,710

32,820

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

71,805

53,899

Amounts owed by group undertakings

326,159

295,796

Other debtors

2,248

Prepayments

3,644

3,348

403,856

355,291

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

5,000

Trade creditors

3,443

16,794

Tax

42,305

36,314

Social security and other taxes

2,641

3,639

VAT

25,078

39,888

Other creditors

13,082

19,246

Directors' current accounts

65

Accruals and deferred income

69,383

68,987

160,997

189,933

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans - 1-2 years

20,463

26,019

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

Within one year

30,123

19,260

Between one and five years

38,742

25,173

68,865

44,433

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100

10.

RESERVES

Retained

earnings

£

At 1 March 2025

262,169

Profit for the year

141,122

Dividends

(120,000

)

At 28 February 2026

283,291

11.	PARENT COMPANY

The company's parent company is Tann Group Limited whose registered office is Smalls Hill Farm, Smalls Hill Road, Leigh, Surrey, RH2 8QB.