REGISTERED NUMBER: 10064023 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Tsh Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Fenty

Mrs T A Fenty

REGISTERED OFFICE:

6 Park Lane

Whitehall Country Park

Cleethorpes

N E Lincolnshire

DN35 0PB

REGISTERED NUMBER:

10064023 (England and Wales)

ACCOUNTANTS:

Marshall & Co

Chartered Accountants

& Chartered Tax Advisers

The Bloc

Springfield Way

Anlaby

Kingston upon Hull

East Yorkshire

HU10 6RJ

FIXED ASSETS

Tangible assets

4

2,020

2,693

Investment property

5

427,691

583,659

429,711

586,352

CURRENT ASSETS

Cash at bank

68,975

21,195

CREDITORS

Amounts falling due within one year

6

358,978

369,960

NET CURRENT LIABILITIES

(290,003

)

(348,765

)

TOTAL ASSETS LESS CURRENT LIABILITIES

139,708

237,587

CREDITORS

Amounts falling due after more than one year

7

(103,335

)

(216,353

)

PROVISIONS FOR LIABILITIES

(384

)

(512

)

NET ASSETS

35,989

20,722

CAPITAL AND RESERVES

Called up share capital

202

202

Retained earnings

35,787

20,520

35,989

20,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2026 and were signed on its behalf by:

M Fenty - Director

1.	STATUTORY INFORMATION

Tsh Properties 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

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.

Going concern

At the period end the company's liabilities exceed its assets. The Directors are, however, of the opinion that the company continues to be a Going Concern on account of their continuing support.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

11,618

DEPRECIATION

At 1 April 2025

8,925

Charge for year

673

At 31 March 2026

9,598

NET BOOK VALUE

At 31 March 2026

2,020

At 31 March 2025

2,693

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

583,659

Disposals

(155,968

)

At 31 March 2026

427,691

NET BOOK VALUE

At 31 March 2026

427,691

At 31 March 2025

583,659

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

7,740

4,982

Other creditors

351,238

364,978

358,978

369,960

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

103,335

216,353

2026

2025

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

103,335

216,353

8.	RELATED PARTY DISCLOSURES

At the period end the company owed a Director £305,800 (2025 - £322,202). The loan is non-interest bearing and there are no formal terms of repayment.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the Directors.