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Company Registration No. 10473400 (England and Wales)
Tazze.co.uk Limited Unaudited accounts for the year ended 29 November 2023
Tazze.co.uk Limited Unaudited accounts Contents
Page
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Tazze.co.uk Limited Company Information for the year ended 29 November 2023
Director
Jonathan Pullinger
Company Number
10473400 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN United Kingdom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Tazze.co.uk Limited Statement of financial position as at 29 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
202,351 
180,671 
Investments
4,788,725 
2,867,500 
4,991,076 
3,048,171 
Creditors: amounts falling due within one year
(14,249)
(12,963)
Net current liabilities
(14,249)
(12,963)
Total assets less current liabilities
4,976,827 
3,035,208 
Creditors: amounts falling due after more than one year
(17,710)
(17,710)
Provisions for liabilities
Deferred tax
(937,665)
(568,513)
Net assets
4,021,452 
2,448,985 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
3,997,416 
2,423,663 
Profit and loss account
23,936 
25,222 
Shareholders' funds
4,021,452 
2,448,985 
For the year ending 29 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 19 August 2024 and were signed on its behalf by
Jonathan Pullinger Director Company Registration No. 10473400
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Tazze.co.uk Limited Notes to the Accounts for the year ended 29 November 2023
1
Statutory information
Tazze.co.uk Limited is a private company, limited by shares, registered in England and Wales, registration number 10473400. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
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:
Land & buildings
Not Depreciated
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At valuation 
At 30 November 2022
180,671 
Revaluations
21,680 
At 29 November 2023
202,351 
Depreciation
At 29 November 2023
- 
Net book value
At 29 November 2023
202,351 
At 29 November 2022
180,671 
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Tazze.co.uk Limited Notes to the Accounts for the year ended 29 November 2023
5
Investments
Other investments 
£ 
Valuation at 30 November 2022
2,867,500 
Fair value adjustments
1,921,225 
Valuation at 29 November 2023
4,788,725 
Investments relate to NFT's owned by the Company and revalued to market value as at the reporting date. The NFT's were previously held as non-tangible assets but the decision has been taken to restate them as tangible assets for the purposes of reporting.
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
5,177 
5,177 
Loans from directors
4,996 
4,996 
Accruals
4,076 
2,790 
14,249 
12,963 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,710 
17,710 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Jonathan Pullinger
Directors Loan Account
(4,996)
- 
- 
(4,996)
(4,996)
- 
- 
(4,996)
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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