Tatlocks Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09921003

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,686		1,838

			1,686		1,838
CURRENT ASSETS
Debtors	5	179,493		65,040
Cash at bank and in hand		85,014		126,171

		264,507		191,211
Creditors: Amounts Falling Due Within One Year	6	(166,647 )		(65,413 )

NET CURRENT ASSETS (LIABILITIES)			97,860		125,798

TOTAL ASSETS LESS CURRENT LIABILITIES			99,546		127,636

NET ASSETS			99,546		127,636

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			99,446		127,536

SHAREHOLDERS' FUNDS			99,546		127,636

Page 1

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Tatlocks Limited

Balance Sheet (continued)

As At 31 December 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

J V Stephenson

Director

22 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tatlocks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09921003 . The registered office is Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover relates to income received from brokering event tickets, event packages, and package holidays. Turnover is recognised upon commencement of the event or holiday.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

Straight line over 5 years

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	6,640
Additions	955
Disposals	(2,677 )

As at 31 December 2025	4,918

Depreciation
As at 1 January 2025	4,802

...CONTINUED

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Tatlocks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Provided during the period	1,107
Disposals	(2,677 )

As at 31 December 2025	3,232

Net Book Value
As at 31 December 2025	1,686

As at 1 January 2025	1,838

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	25,441	25,712
Other debtors	154,052	39,328

	179,493	65,040

Included within Other debtors is an amount of £55,505 due from the director (2024: £36,621).

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	12,418	2,863
Other creditors	107,152	24,756
Taxation and social security	47,077	37,794

	166,647	65,413

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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