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TANEBERROW LIMITED

Registered Number
02953585
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

TANEBERROW LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Director | LASCELLES, Mary Louise

Registered Address | St Denys House
| 22 East Hill
| St. Austell
| PL25 4TR

Place of Business | The Old Garage
| Peterville Square
| Peterville
| St. Agnes
| TR5 0QU

Registered Number | 02953585 (England and Wales)

TANEBERROW LIMITED
Balance Sheet as at
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 2,100 |  |  |  | 2,799
|  |  |  | 2,100 |  |  |  | 2,799
Current assets |  |  |  |  |  |  |  |
Stocks | 5 | 14,000 |  |  |  | 12,500 |  |
Debtors | 6 | 1,581 |  |  |  | 2,999 |  |
Cash at bank and on hand |  | 5,901 |  |  |  | 8,727 |  |
|  | 21,482 |  |  |  | 24,226 |  |
Creditors amounts falling due within one year | 7 | (12,173) |  |  |  | (15,114) |  |
Net current assets (liabilities) |  |  |  | 9,309 |  |  |  | 9,112
Total assets less current liabilities |  |  |  | 11,409 |  |  |  | 11,911
Creditors amounts falling due after one year | 8 |  |  | (6,000) |  |  |  | (6,000)
Net assets |  |  |  | 5,409 |  |  |  | 5,911
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 200 |  |  |  | 200
Profit and loss account |  |  |  | 5,209 |  |  |  | 5,711
Shareholders' funds |  |  |  | 5,409 |  |  |  | 5,911

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the 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) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 29 April 2026, and are signed on its behalf by:
LASCELLES, Mary Louise Director Registered Company No. 02953585

TANEBERROW LIMITED
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| 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.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Intangible assets
--- | ---
| 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. Goodwill has already been amortised in full in prior periods.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Land and buildings | 25
| Plant and machinery | 25
| Office Equipment | 25

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Intangible assets
--- | ---

|  | Goodwill |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 8,000 |  | 8,000
| At 31 December 25 | 8,000 |  | 8,000
| Amortisation and impairment
| At 01 January 25 | 8,000 |  | 8,000
| At 31 December 25 | 8,000 |  | 8,000
| Net book value
| At 31 December 25 | - |  | -
| At 31 December 24 | - |  | -

4. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 January 25 | 19,069 |  | 112,598 |  | 4,941 |  | 136,608
| At 31 December 25 | 19,069 |  | 112,598 |  | 4,941 |  | 136,608
| Depreciation and impairment
| At 01 January 25 | 18,976 |  | 111,298 |  | 3,535 |  | 133,809
| Charge for year | 23 |  | 325 |  | 351 |  | 699
| At 31 December 25 | 18,999 |  | 111,623 |  | 3,886 |  | 134,508
| Net book value
| At 31 December 25 | 70 |  | 975 |  | 1,055 |  | 2,100
| At 31 December 24 | 93 |  | 1,300 |  | 1,406 |  | 2,799

5. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 14,000 |  | 12,500
| Total | 14,000 |  | 12,500

6. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 187 |  | 1,291
| Other debtors | 1,180 |  | 1,314
| Prepayments and accrued income | 214 |  | 394
| Total | 1,581 |  | 2,999

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 1,916 |  | 2,781
| Taxation and social security | 2,676 |  | 188
| Other creditors | 4,685 |  | 9,844
| Accrued liabilities and deferred income | 2,896 |  | 2,301
| Total | 12,173 |  | 15,114

8. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 6,000 |  | 6,000
| Total | 6,000 |  | 6,000