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COMPANY REGISTRATION NUMBER: 08528287
TARIDA SYSTEMS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 April 2023
TARIDA SYSTEMS LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
TARIDA SYSTEMS LIMITED
BALANCE SHEET
30 April 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
4
1
169
Current assets
Debtors
5
1,243
1,147
Cash at bank and in hand
7,232
20,687
------------
------------
8,475
21,834
Creditors: amounts falling due within one year
6
( 111)
( 5,545)
------------
------------
Net current assets
8,364
16,289
------------
------------
Total assets less current liabilities
8,365
16,458
------------
------------
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
8,265
16,358
------------
------------
Shareholders funds
8,365
16,458
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 15 August 2023 , and are signed on behalf of the board by:
Mrs L A Balkin
Director
Company registration number: 08528287
TARIDA SYSTEMS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ferry Cottage, Hambleden Place, Mill End, Henley-On-Thames, Oxon, RG9 3BL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Computer equipment
-
33% straight line
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Tangible assets
Computer equipment
£
Cost
At 1 May 2022 and 30 April 2023
907
------------
Depreciation
At 1 May 2022
738
Charge for the year
168
------------
At 30 April 2023
906
------------
Carrying amount
At 30 April 2023
1
------------
At 30 April 2022
169
------------
5. Debtors
2023
2022
£
£
Corporation tax repayable
1,056
1,056
Other debtors
187
91
------------
------------
1,243
1,147
------------
------------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
103
103
Director loan accounts
8
5,442
------------
------------
111
5,545
------------
------------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
------------
------------
------------
------------
8. Related party transactions
The director's loan of £8 (2022: £5,442) set out above is unsecured, repayable on demand and currently interest free. The company is controlled by the director.