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
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
Tazze.co.uk Limited
Statement of financial position
as at 29 November 2023
Tangible assets
202,351
180,671
Investments
4,788,725
2,867,500
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
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
Tazze.co.uk Limited
Notes to the Accounts
for the year ended 29 November 2023
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.
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:
Land & buildings
Not Depreciated
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
At 30 November 2022
180,671
At 29 November 2023
202,351
At 29 November 2023
202,351
At 29 November 2022
180,671
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
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
(4,996)
-
-
(4,996)
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).