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REGISTERED NUMBER: 05559774 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Tanguy Rolin Limited

Tanguy Rolin Limited (Registered number: 05559774)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tanguy Rolin Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: T Rolin-Hymans
Mrs H Rolin-Hymans





SECRETARY: Mrs H Rolin-Hymans





REGISTERED OFFICE: Arch 8
Crucifix Lane
London
SE1 3JW





REGISTERED NUMBER: 05559774 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

Tanguy Rolin Limited (Registered number: 05559774)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,195 1,784

CURRENT ASSETS
Stocks 5 23,500 10,780
Debtors 6 - 14,190
Cash at bank 28,998 30,268
52,498 55,238
CREDITORS
Amounts falling due within one year 7 19,948 11,795
NET CURRENT ASSETS 32,550 43,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,745

45,227

PROVISIONS FOR LIABILITIES 169 268
NET ASSETS 33,576 44,959

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,476 44,859
SHAREHOLDERS' FUNDS 33,576 44,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Tanguy Rolin Limited (Registered number: 05559774)

Balance Sheet - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





T Rolin-Hymans - Director


Tanguy Rolin Limited (Registered number: 05559774)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Tanguy Rolin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Tanguy Rolin Limited (Registered number: 05559774)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 29,905
DEPRECIATION
At 1 November 2022 28,121
Charge for year 589
At 31 October 2023 28,710
NET BOOK VALUE
At 31 October 2023 1,195
At 31 October 2022 1,784

5. STOCKS
31.10.23 31.10.22
£    £   
Stocks 23,500 10,780

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 13,664
Prepayments and accrued income - 526
- 14,190

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 13,194 5,925
Tax 1,280 1,878
VAT 4,271 2,200
Other creditors 954 995
Directors' current accounts 90 797
Accrued expenses 159 -
19,948 11,795