Registered number
07868564
Tara Projects Ltd
Filleted Accounts
31 December 2022
Tara Projects Ltd
Registered number: 07868564
Balance Sheet
as at 31 December 2022
2022 2021
£ £
Fixed assets 2,299,636 2,421,700
Current assets 14,004 20,010
Prepayments and accrued income 1,105 1,005
15,109 21,015
Creditors: amounts falling due within one year (1,790,651) (1,985,186)
Net current liabilities (1,775,542) (1,964,171)
Total assets less current liabilities 524,094 457,529
Creditors: amounts falling due after more than one year (424,025) (437,383)
Net assets 100,069 20,146
Capital and reserves 100,069 20,146
Number Number
Average number of employees 1 1
Creditors: Amount falling due within one year of £1,790,651 (2021 - £1,985,186) includes Directors Current Account balance of £1,730,151 (2021 - £1,959,215). This is unsecured and interest-free.
Creditors: Amount falling due after more than one year of £424,025 (2021 - £437,383) includes bank loan of £424,025 (2021 - £437,383). This is secured on company's investment properties.
The company is a private company limited by shares and incorporated in England. Its registered office is Westfield, West Hill, Harrow, Middx HA2 0JQ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Angena Bhagwandeen
Director
Approved by the board on 29.09.23
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