IRIS Accounts Production v26.1.10.61 05449871 Board of Directors 1.4.25 31.3.26 31.3.26 true false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05449871 2025-03-31 05449871 2026-03-31 05449871 2025-04-01 2026-03-31 05449871 2024-03-31 05449871 2024-04-01 2025-03-31 05449871 2025-03-31 05449871 ns15:EnglandWales 2025-04-01 2026-03-31 05449871 ns14:PoundSterling 2025-04-01 2026-03-31 05449871 ns10:Director1 2025-04-01 2026-03-31 05449871 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05449871 ns10:SmallEntities 2025-04-01 2026-03-31 05449871 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05449871 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 05449871 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 05449871 ns10:FullAccounts 2025-04-01 2026-03-31 05449871 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 05449871 ns10:Director2 2025-04-01 2026-03-31 05449871 ns10:CompanySecretary1 2025-04-01 2026-03-31 05449871 ns10:RegisteredOffice 2025-04-01 2026-03-31 05449871 ns5:CurrentFinancialInstruments 2026-03-31 05449871 ns5:CurrentFinancialInstruments 2025-03-31 05449871 ns5:Non-currentFinancialInstruments 2026-03-31 05449871 ns5:Non-currentFinancialInstruments 2025-03-31 05449871 ns5:ShareCapital 2026-03-31 05449871 ns5:ShareCapital 2025-03-31 05449871 ns5:SharePremium 2026-03-31 05449871 ns5:SharePremium 2025-03-31 05449871 ns5:RevaluationReserve 2026-03-31 05449871 ns5:RevaluationReserve 2025-03-31 05449871 ns5:CapitalRedemptionReserve 2026-03-31 05449871 ns5:CapitalRedemptionReserve 2025-03-31 05449871 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 05449871 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05449871 ns5:PlantMachinery 2025-04-01 2026-03-31 05449871 ns5:FurnitureFittings 2025-04-01 2026-03-31 05449871 ns5:ComputerEquipment 2025-04-01 2026-03-31 05449871 ns5:PlantMachinery 2025-03-31 05449871 ns5:FurnitureFittings 2025-03-31 05449871 ns5:ComputerEquipment 2025-03-31 05449871 ns5:PlantMachinery 2026-03-31 05449871 ns5:FurnitureFittings 2026-03-31 05449871 ns5:ComputerEquipment 2026-03-31 05449871 ns5:PlantMachinery 2025-03-31 05449871 ns5:FurnitureFittings 2025-03-31 05449871 ns5:ComputerEquipment 2025-03-31 05449871 ns5:CostValuation 2025-03-31 05449871 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 05449871 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 05449871 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2026-03-31 05449871 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-03-31 05449871 ns5:Secured 2026-03-31 05449871 ns5:Secured 2025-03-31 05449871 ns10:OrdinaryShareClass1 2026-03-31 05449871 ns5:RevaluationReserve 2025-03-31 05449871 ns10:Director1 1 2025-03-31 05449871 ns10:Director1 1 2024-03-31 05449871 ns10:Director1 1 2025-04-01 2026-03-31 05449871 ns10:Director1 1 2024-04-01 2025-03-31 05449871 ns10:Director1 1 2026-03-31 05449871 ns10:Director1 1 2025-03-31

REGISTERED NUMBER: 05449871 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Thomas Fish Limited

| Thomas Fish Limited (Registered number: 05449871) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Thomas Fish Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | G W Fish

| K L Fish

| SECRETARY: | G W Fish

| REGISTERED OFFICE: | 36 Regent Street

| Nottingham

| Nottinghamshire

| NG1 5BT

| REGISTERED NUMBER: | 05449871 (England and Wales)

| Thomas Fish Limited (Registered number: 05449871) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,232 |  | 3,267 |  |

Investments | 5 | - |  | - |  |

Investment property | 6 | 919,999 |  | 919,999 |  |

923,231 |  | 923,266 |  |

CURRENT ASSETS

Debtors | 7 | 452,401 |  | 453,524 |  |

Cash at bank and in hand | 39,034 |  | 32,221 |  |

491,435 |  | 485,745 |  |

CREDITORS

Amounts falling due within one year | 8 | 3,359 |  | 10,978 |  |

NET CURRENT ASSETS | 488,076 |  | 474,767 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,411,307 |  | 1,398,033 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (267,088 | ) | (267,017 | ) |

PROVISIONS FOR LIABILITIES | (38,149 | ) | (49,423 | ) |

NET ASSETS | 1,106,070 |  | 1,081,593 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 317,811 |  | 317,811 |  |

Share premium | 10,000 |  | 10,000 |  |

Revaluation reserve | 12 | 209,074 |  | 209,074 |  |

Capital redemption reserve | 317,811 |  | 317,811 |  |

Retained earnings | 251,374 |  | 226,897 |  |

SHAREHOLDERS' FUNDS | 1,106,070 |  | 1,081,593 |  |

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.

| Thomas Fish Limited (Registered number: 05449871) |

Balance Sheet - continued

31 March 2026

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 23 July 2026 and were signed on its behalf by:

G W Fish - Director

| Thomas Fish Limited (Registered number: 05449871) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Thomas Fish Limited 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 rents receivable for the period.

| Tangible fixed assets

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

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on cost

| 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.

| Going concern

| The directors of the company have confirmed it is their current intention to support the company for at least the next 12 months, from the date of signing. The financial statements have therefore been prepared on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 550 |  | 4,706 |  | 5,834 |  | 11,090 |  |

| Additions | - |  | - |  | 673 |  | 673 |  |

| At 31 March 2026 | 550 |  | 4,706 |  | 6,507 |  | 11,763 |  |

| DEPRECIATION

| At 1 April 2025 | 536 |  | 2,021 |  | 5,266 |  | 7,823 |  |

| Charge for year | 4 |  | 403 |  | 301 |  | 708 |  |

| At 31 March 2026 | 540 |  | 2,424 |  | 5,567 |  | 8,531 |  |

| NET BOOK VALUE

| At 31 March 2026 | 10 |  | 2,282 |  | 940 |  | 3,232 |  |

| At 31 March 2025 | 14 |  | 2,685 |  | 568 |  | 3,267 |  |

| Thomas Fish Limited (Registered number: 05449871) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 100 |  |

| PROVISIONS

| At 1 April 2025

| and 31 March 2026 | 100 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 919,999 |  |

| NET BOOK VALUE

| At 31 March 2026 | 919,999 |  |

| At 31 March 2025 | 919,999 |  |

| The director has provided an estimate of the change in fair value of the investment property.

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 1,480 |  | - |  |

| Amounts owed by group undertakings | 438,888 |  | 439,334 |  |

| Other debtors | 12,033 |  | 14,190 |  |

452,401 |  | 453,524 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other creditors | 3,359 |  | 10,978 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans | 267,088 |  | 267,017 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans | 267,088 |  | 267,017 |  |

| Thomas Fish Limited (Registered number: 05449871) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank loans | 267,088 |  | 267,017 |  |

| The bank loan is secured on certain investment properties held within the company.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 317,811 | Ordinary | £1 | 317,811 |  | 317,811 |  |

12. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2025

| and 31 March 2026 | 209,074 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026 | 2025 |

£ | £ |

| G W Fish

| Balance outstanding at start of year | 1,716 |  | - |  |

| Amounts advanced | 3,170 |  | 2,454 |  |

| Amounts repaid | (6,528 | ) | (738 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,642 | ) | 1,716 |  |

| Interest on the overdrawn Director's Loan Account had been charged at 3.75%

14. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Fish Nottingham Limited.