TIBB VENTURES LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16325693

		31 March 2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		300,000

			300,000
CURRENT ASSETS
Debtors	5	139
Cash at bank and in hand		2,352

		2,491
Creditors: Amounts Falling Due Within One Year	6	(83,383 )

NET CURRENT ASSETS (LIABILITIES)			(80,892 )

TOTAL ASSETS LESS CURRENT LIABILITIES			219,108

Creditors: Amounts Falling Due After More Than One Year	7		(142,500 )

NET ASSETS			76,608

CAPITAL AND RESERVES
Called up share capital	8		1
Revaluation reserve	10		85,995
Profit and Loss Account			(9,388 )

SHAREHOLDERS' FUNDS			76,608

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TIBB VENTURES LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Joshua Timmons

Director

14/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TIBB VENTURES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16325693 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investment Property

	31 March 2026
	£
Fair Value
As at 18 March 2025	-
Additions	214,005
Fair value adjustments	85,995

As at 31 March 2026	300,000

5. Debtors

	31 March 2026
	£
Due within one year
Prepayments and accrued income	139

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TIBB VENTURES LIMITED

Notes to the Financial Statements (continued)

For the Period 18 March 2025 to 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Directors' loan accounts	83,383

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Other loans	142,500

On 24 June 2026, after the reporting date, the company entered into a new mortgage facility of £240,000 in relation to the investment property held by the company. As this transaction occurred after the year end, no adjustment has been made to the financial statements for the year ended 31 March 2026. The new financing arrangement will be reflected in the financial statements for the period in which it occurs.

8. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	1

9. Directors Advances, Credits and Guarantees

Included within Creditors represents funds advanced by the Director to the company.

	As at 18 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Joshua Timmons	-	(83,384 )	1	-	(83,383 )

The above loan is unsecured, interest free and repayable on demand.

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 18 March 2025	85,995	-
Loss for the period and total comprehensive income	-	(9,388 )

As at 31 March 2026	85,995	(9,388 )

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