REGISTERED NUMBER: 04980136 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 April 2026

for

Tatton Settled Estates Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

-

5,576

Investments

5

-

-

-

5,576

CURRENT ASSETS

Stocks

-

1,300,000

Debtors

6

1,277,991

19,540

Cash at bank

33,126

84,757

1,311,117

1,404,297

CREDITORS

Amounts falling due within one year

7

(848,640

)

(1,000,835

)

NET CURRENT ASSETS

462,477

403,462

TOTAL ASSETS LESS CURRENT LIABILITIES

462,477

409,038

CREDITORS

Amounts falling due after more than one year

8

(26,281

)

(48,098

)

NET ASSETS

436,196

360,940

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

436,096

360,840

SHAREHOLDERS' FUNDS

436,196

360,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 29 September 2026 and were signed by:

Mr C J A Pugh - Director

1.	STATUTORY INFORMATION

Tatton Settled Estates 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:

04980136

Registered office:

Booths Hall

Booths Park

Chelford Road

Knutsford

Cheshire

WA16 8QZ

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.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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

-

20% on reducing balance

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Investments in associates

Investments in associate undertakings are recognised at cost less any provision for impairment.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

6,280

8,598

1,215

16,093

Additions

-

-

542

542

Disposals

(6,280

)

(8,598

)

(1,757

)

(16,635

)

At 30 April 2026

-

-

-

-

DEPRECIATION

At 1 April 2025

2,093

7,209

1,215

10,517

Charge for period

907

452

134

1,493

Eliminated on disposal

(3,000

)

(7,661

)

(1,349

)

(12,010

)

At 30 April 2026

-

-

-

-

NET BOOK VALUE

At 30 April 2026

-

-

-

-

At 31 March 2025

4,187

1,389

-

5,576

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2025

and 30 April 2026

505,875

PROVISIONS

At 1 April 2025

and 30 April 2026

505,875

NET BOOK VALUE

At 30 April 2026

-

At 31 March 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.3.25

£

£

Trade debtors

10,711

19,540

Amounts owed by group undertakings

1,267,280

-

1,277,991

19,540

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.3.25

£

£

Bank loans and overdrafts

20,209

18,541

Trade creditors

1,917

2,300

Taxation and social security

819,750

771,701

Other creditors

6,764

208,293

848,640

1,000,835

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

31.3.25

£

£

Bank loans

26,281

48,098

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.26

31.3.25

£

£

Bank loans are secured by way of a fixed charge on the property stock owned by the company.