TLJ Properties Ltd

TLJ Properties Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	568,340	404,460
		568,340	404,460
Current assets
Debtors	4	600	600
Cash at bank and in hand		90,141	21,727
		90,741	22,327
Creditors: amount falling due within one year	5	(194,080)	(108,724)
Net current assets		(103,339)	(86,397)

Total assets less current liabilities		465,001	318,063
Creditors: amount falling due after more than one year	6	(249,800)	(124,791)
Provisions for liabilities	7	(31,566)	(21,046)
Net assets		183,635	172,226

Capital and reserves
Called up share capital		2	2
Fair Value Reserves	8	103,914	72,354
Profit and loss account		79,719	99,870
Shareholders' funds		183,635	172,226

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 August 2026 and were signed on its behalf by:

-------------------------------
Joseph Martin
Director

TLJ Properties Ltd
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

TLJ Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 13076221, registration address 68-78 Leads Road, Hull, East Yorkshire, HU7 0BY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 January 2025	568,340	568,340
Additions	-	-
Disposals	-	-
At 31 December 2025	568,340	568,340
Depreciation
At 01 January 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 December 2025	-	-
Net book values
Closing balance as at 31 December 2025	568,340	568,340
Opening balance as at 01 January 2025	404,460	404,460

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	600		600
	600		600

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts	4,951	1,519
Other Creditors	189,129	107,205
	194,080	108,724

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	249,800		124,791
	249,800		124,791

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	31,566		21,046
	31,566		21,046

Fair Value Reserves

	2025 £	2024 £
Fair Value Reserve b/fwd	72,354	31,104
Fair Value Reserve	31,560	41,250
	103,914	72,354

Registered Number: 13076221
England and Wales
TLJ PROPERTIES LTD

Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025