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REGISTERED NUMBER: 10910477 (England and Wales)















Tarl Management Limited

Unaudited Financial Statements

for the Year Ended 29 August 2023






Tarl Management Limited (Registered number: 10910477)






Contents of the Financial Statements
for the Year Ended 29 August 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Tarl Management Limited

Company Information
for the Year Ended 29 August 2023







DIRECTOR: Mr. A W Witherford





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 10910477 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Tarl Management Limited (Registered number: 10910477)

Balance Sheet
29 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,732 737

CURRENT ASSETS
Debtors 5 281,091 203,095
Cash at bank 3,511 2,479
284,602 205,574
CREDITORS
Amounts falling due within one year 6 281,120 201,919
NET CURRENT ASSETS 3,482 3,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,214

4,392

PROVISIONS FOR LIABILITIES 329 140
NET ASSETS 4,885 4,252

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,785 4,152
4,885 4,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tarl Management Limited (Registered number: 10910477)

Balance Sheet - continued
29 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





Mr. A W Witherford - Director


Tarl Management Limited (Registered number: 10910477)

Notes to the Financial Statements
for the Year Ended 29 August 2023

1. STATUTORY INFORMATION

Tarl Management 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.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Tarl Management Limited (Registered number: 10910477)

Notes to the Financial Statements - continued
for the Year Ended 29 August 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 30 August 2022 1,177
Additions 1,486
At 29 August 2023 2,663
DEPRECIATION
At 30 August 2022 440
Charge for year 491
At 29 August 2023 931
NET BOOK VALUE
At 29 August 2023 1,732
At 29 August 2022 737

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 375 14,839
Other debtors 280,716 188,256
281,091 203,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 30 -
Trade creditors 251 4,380
Taxation and social security 275,700 197,539
Other creditors 5,139 -
281,120 201,919

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31st August 2023 there was a loan balance of £204,603 (2022 : £140,080) owing from the Director to the Company.The loan is repayable on demand and charged an interest rate of two percent.