REGISTERED NUMBER: 00796118 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

FOR

TIDELARK INVESTMENT CO.LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTORS:

Mrs J Wolff

Ms H S Strickland

Mr G Wolff

Ms S Strickland

REGISTERED OFFICE:

10 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

REGISTERED NUMBER:

00796118 (England and Wales)

ACCOUNTANTS:

D & J Randles

10 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

74

87

Investment property

5

490,000

490,000

490,074

490,087

CURRENT ASSETS

Debtors

1,370

1,340

Cash at bank

19,700

1,102

21,070

2,442

CREDITORS

Amounts falling due within one year

978

3,835

NET CURRENT ASSETS/(LIABILITIES)

20,092

(1,393

)

TOTAL ASSETS LESS CURRENT LIABILITIES

510,166

488,694

PROVISIONS FOR LIABILITIES

78,850

78,850

NET ASSETS

431,316

409,844

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

431,216

409,744

431,316

409,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 5 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Accounts has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

Mr G Wolff - Director

Ms S Strickland - Director

1.	STATUTORY INFORMATION

Tidelark Investment Co.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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable during the year. The company is not registered for VAT.

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

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 6 April 2025

and 5 April 2026

5,100

DEPRECIATION

At 6 April 2025

5,013

Charge for year

13

At 5 April 2026

5,026

NET BOOK VALUE

At 5 April 2026

74

At 5 April 2025

87

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 6 April 2025

and 5 April 2026

490,000

NET BOOK VALUE

At 5 April 2026

490,000

At 5 April 2025

490,000

Fair value at 5 April 2026 is represented by:

£

Valuation in 2017

415,000

Cost

75,000

490,000

If investment property had not been revalued it would have been included at the following historical cost:

5.4.26

5.4.25

£

£

Cost

75,000

75,000

Investment property was valued on an open market basis basis on 5 April 2017 by the directors. .

The directors consider that the market value of the company's investment property is not materially different from the amount stated in the accounts.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tidelark Investment Co.Limited for the year ended 5 April 2026 which comprise the Profit and Loss Accounts, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Tidelark Investment Co.Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tidelark Investment Co.Limited and state those matters that we have agreed to state to the Board of Directors of Tidelark Investment Co.Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Tidelark Investment Co.Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tidelark Investment Co.Limited. You consider that Tidelark Investment Co.Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tidelark Investment Co.Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D & J Randles

10 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

20 July 2026