Company Registration No. 09847030 (England and Wales)
TACASI LIMITED
Unaudited accounts
for the year ended 30 November 2023
TACASI LIMITED
Unaudited accounts
Contents
TACASI LIMITED
Company Information
for the year ended 30 November 2023
Director
Mr Philip Wheeler
Company Number
09847030 (England and Wales)
Registered Office
70 BLOXHAM ROAD
Banbury
Oxfordshire
OX16 9JR
ENGLAND
Accountants
Streets Steele Limited
Orion House, Axis 4/5
Woodlands, Bradley Stoke
Bristol
BS32 4JT
TACASI LIMITED
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
13,052
12,482
Creditors: amounts falling due within one year
(12,101)
(18,509)
Net current assets/(liabilities)
951
(6,027)
Net assets/(liabilities)
1,785
(4,679)
Called up share capital
100
100
Profit and loss account
1,685
(4,779)
Shareholders' funds
1,785
(4,679)
For the year ending 30 November 2023 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 director acknowledges his 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 and authorised for issue on 4 April 2024 and were signed on its behalf by
Mr Philip Wheeler
Director
Company Registration No. 09847030
TACASI LIMITED
Notes to the Accounts
for the year ended 30 November 2023
TACASI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09847030. The registered office is 70 BLOXHAM ROAD, Banbury, Oxfordshire, OX16 9JR, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
235
8,882
4,152
13,269
At 30 November 2023
235
8,882
5,005
14,122
At 1 December 2022
47
7,994
3,880
11,921
Charge for the year
47
888
432
1,367
At 30 November 2023
94
8,882
4,312
13,288
At 30 November 2023
141
-
693
834
At 30 November 2022
188
888
272
1,348
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,576
13,213
Loans from directors
-
852
TACASI LIMITED
Notes to the Accounts
for the year ended 30 November 2023
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).