REGISTERED NUMBER: 04743405 (England and Wales)

TENTERFIELD INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mrs I Haumont

SECRETARY:

Mrs I Haumont

REGISTERED OFFICE:

Landgate Chambers,

24 Landgate

Rye

East Sussex

TN31 7LJ

REGISTERED NUMBER:

04743405 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

Landgate Chambers

Rye

East Sussex

TN31 7LJ

FIXED ASSETS

Tangible assets

4

471,649

430,000

CURRENT ASSETS

Cash at bank

2,345

4,110

CREDITORS

Amounts falling due within one year

5

56,675

35,272

NET CURRENT LIABILITIES

(54,330

)

(31,162

)

TOTAL ASSETS LESS CURRENT LIABILITIES

417,319

398,838

CREDITORS

Amounts falling due after more than one year

6

(100,000

)

(100,000

)

PROVISIONS FOR LIABILITIES

(54,644

)

(52,494

)

NET ASSETS

262,675

246,344

CAPITAL AND RESERVES

Called up share capital

7

2

2

Fair value reserve

8

163,930

157,480

Retained earnings

98,743

88,862

SHAREHOLDERS' FUNDS

262,675

246,344

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 director acknowledges her 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 director and authorised for issue on 26 August 2026 and were signed by:

Mrs I Haumont - Director

1.	STATUTORY INFORMATION

Tenterfield Investments 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 the gross rental income received by the company during the year.

INVESTMENT PROPERTY

Investment properties are held for long-term investment and are included in the balance sheet at their fair values. The surplus or deficit on revaluation of such properties is transferred to the investment property fair value reserve.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Investme

properties

£

COST OR VALUATION

At 1 April 2025

430,000

Additions

33,049

Revaluations

8,600

At 31 March 2026

471,649

NET BOOK VALUE

At 31 March 2026

471,649

At 31 March 2025

430,000

Cost or valuation at 31 March 2026 is represented by:

Investme

properties

£

Valuation in 2015

84,974

Valuation in 2021

20,000

Valuation in 2022

75,500

Valuation in 2023

14,500

Valuation in 2024

15,000

Valuation in 2026

8,600

Cost

253,075

471,649

If investment properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

253,075

220,026

Investment properties were valued on a fair value basis on 31 March 2026 by Mrs I Rothery, director .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

2,902

-

Other creditors

53,773

35,272

56,675

35,272

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

100,000

100,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Fair

value

reserve

£

At 1 April 2025

157,480

Transfer to/(from) revaluation reserve in the year

6,450

At 31 March 2026

163,930