REGISTERED NUMBER: 11624697 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

TJR PROPERTIES LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

1

1

Investments

5

300

300

Investment property

6

4,586,285

4,495,587

4,586,586

4,495,888

CURRENT ASSETS

Debtors

7

57,000

65,888

Cash at bank and in hand

25,011

740

82,011

66,628

CREDITORS

Amounts falling due within one year

8

2,202,010

2,125,705

NET CURRENT LIABILITIES

(2,119,999

)

(2,059,077

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,466,587

2,436,811

CREDITORS

Amounts falling due after more than one year

9

2,205,082

2,193,497

NET ASSETS

261,505

243,314

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

261,105

242,914

261,505

243,314

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mr. R. Ward - Director

Mr. T. J. Foster - Director

1.	STATUTORY INFORMATION

TJR Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11624697

Registered office:

Snooty Fox

Scarborough Road

East Heslerton

Malton

YO17 8EN

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

1

NET BOOK VALUE

At 31 August 2025

1

At 31 August 2024

1

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2024

and 31 August 2025

300

NET BOOK VALUE

At 31 August 2025

300

At 31 August 2024

300

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

4,495,587

Additions

90,698

At 31 August 2025

4,586,285

NET BOOK VALUE

At 31 August 2025

4,586,285

At 31 August 2024

4,495,587

The directors consider that the carrying value of the investment property held in the accounts is a reasonable estimate of its fair value.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

57,000

65,888

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

48,792

103,315

Trade creditors

-

2,640

Amounts owed to group undertakings

1,736,150

1,616,573

Tax

46,661

44,895

Other creditors

166,918

146,918

Directors' current accounts

194,865

199,215

Accruals and deferred income

8,624

12,149

2,202,010

2,125,705

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

42,732

101,683

Bank loans - 2-5 years

147,340

279,945

Bank loans repayable in more

than five years by instalments

2,015,010

1,811,869

2,205,082

2,193,497

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans repayable in more

than five years by instalments

2,015,010

1,811,869

2,015,010

1,811,869