Tanlion Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01297990 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

TANLION LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

95

141

CURRENT ASSETS

Debtors

5

6,412

6,412

Investments

6

300,000

300,000

Cash at bank

77,574

165,334

383,986

471,746

CREDITORS

Amounts falling due within one year

7

9,116

39,741

NET CURRENT ASSETS

374,870

432,005

TOTAL ASSETS LESS CURRENT LIABILITIES

374,965

432,146

CAPITAL AND RESERVES

Called up share capital

8

34

34

Capital redemption reserve

66

66

Retained earnings

374,865

432,046

SHAREHOLDERS' FUNDS

374,965

432,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2022 and were signed on its behalf by:

Mr W T McClenaghan - Director

Mrs E McClenaghan - Director

1.	STATUTORY INFORMATION

Tanlion 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:

01297990

Registered office:

Ashelford Farm

East Down

BARNSTAPLE

Devon

EX31 4LU

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.

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

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2021

and 30 April 2022

141

DEPRECIATION

Charge for year

46

At 30 April 2022

46

NET BOOK VALUE

At 30 April 2022

95

At 30 April 2021

141

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

6,412

6,412

6.	CURRENT ASSET INVESTMENTS

2022

2021

£

£

Other

300,000

300,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

791

779

Taxation and social security

633

1,853

Other creditors

7,692

37,109

9,116

39,741

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

26

Ordinary A

£1

26

26

8

Ordinary B

£1

8

8

34

34