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Company Registration No. 08722509 (England and Wales)
TAIKEN CARE LTD Unaudited accounts for the year ended 31 October 2023
TAIKEN CARE LTD Company Information for the year ended 31 October 2023
Director
Modupe Oyeola Okunaiya
Company Number
08722509 (England and Wales)
Registered Office
123 QUEENSDOWN GARDENS BRISTOL BS4 3JE
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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TAIKEN CARE LTD Accountants' report
Accountants' report to the director of TAIKEN CARE LTD on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TAIKEN CARE LTD for the year ended 31 October 2023 as set out on pages 4 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of TAIKEN CARE LTD, as a body, in accordance with the terms of our engagement letter dated 12 June 2017. Our work has been undertaken solely to prepare for your approval the accounts of TAIKEN CARE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TAIKEN CARE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TAIKEN CARE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TAIKEN CARE LTD. You consider that TAIKEN CARE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TAIKEN CARE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA 4 March 2024
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TAIKEN CARE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,289 
761 
Current assets
Debtors
13,647 
986 
Cash at bank and in hand
2,073 
5,326 
15,720 
6,312 
Creditors: amounts falling due within one year
(16,174)
(6,207)
Net current (liabilities)/assets
(454)
105 
Net assets
835 
866 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
735 
766 
Shareholders' funds
835 
866 
For the year ending 31 October 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 her 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 March 2024 and were signed on its behalf by
Modupe Oyeola Okunaiya Director Company Registration No. 08722509
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TAIKEN CARE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
TAIKEN CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 08722509. The registered office is 123 QUEENSDOWN GARDENS, BRISTOL, BS4 3JE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
18%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
1,925 
Additions
850 
At 31 October 2023
2,775 
Depreciation
At 1 November 2022
1,164 
Charge for the year
322 
At 31 October 2023
1,486 
Net book value
At 31 October 2023
1,289 
At 31 October 2022
761 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
13,647 
986 
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TAIKEN CARE LTD Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
Taxes and social security
5,122 
5,637 
Other creditors
482 
- 
Accruals
570 
570 
16,174 
6,207 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Modupe Oyeola Okunaiya
Interest free loan
986 
13,647 
986 
13,647 
986 
13,647 
986 
13,647 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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