Company Registration No. 11746494 (England and Wales)
Tyagi Estates Limited
Unaudited accounts
for the year ended 31 March 2026
Tyagi Estates Limited
Unaudited accounts
Contents
Tyagi Estates Limited
Company Information
for the year ended 31 March 2026
Company Number
11746494 (England and Wales)
Registered Office
52 Vinson Close
Orpington
BR6 0EG
United Kingdom
Accountants
Valuemaven Business Services (UK) Limited
7 Lita Mews
Romford
London
RM1 3FG
Tyagi Estates Limited
Statement of financial position
as at 31 March 2026
Investment property
762,188
-
Cash at bank and in hand
8,750
8,489
Creditors: amounts falling due within one year
(375,652)
(351,934)
Net current liabilities
(327,852)
(343,445)
Total assets less current liabilities
434,336
418,743
Creditors: amounts falling due after more than one year
(373,830)
(373,830)
Called up share capital
100
100
Profit and loss account
60,406
44,813
Shareholders' funds
60,506
44,913
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2026 and were signed on its behalf by
S Tyagi
Director
Company Registration No. 11746494
Tyagi Estates Limited
Notes to the Accounts
for the year ended 31 March 2026
Tyagi Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 11746494. The registered office is 52 Vinson Close, Orpington, BR6 0EG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Tyagi Estates Limited
Notes to the Accounts
for the year ended 31 March 2026
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
5
Investments
Other investments
Valuation at 1 April 2025
762,188
Valuation at 31 March 2026
-
Amounts falling due within one year
Accrued income and prepayments
2,050
-
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
3,894
3,592
Other creditors
34,925
63,000
Loans from directors
334,861
284,842
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
373,830
373,830
Creditors more than one year include loan payable to bank of £157,435 (2025: £157,435). The director Mr S Tyagi and Mrs B Tyagi has given personal guarantee against the loan amount and it is secured by a legal charge over one of the company's freehold property.
The company pays no fee or consideration for this guarantee.
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).