Registered number
07868564
Tara Projects Ltd
Filleted Accounts
31 December 2023
Tara Projects Ltd
Registered number: 07868564
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 2,033,316 2,299,636
Current assets 13,581 14,004
Prepayments and accrued income 687 1,105
14,268 15,109
Creditors: amounts falling due within one year (1,768,057) (1,790,650)
Net current liabilities (1,753,789) (1,775,541)
Total assets less current liabilities 279,527 524,095
Creditors: amounts falling due after more than one year - (424,025)
Net assets 279,527 100,070
Capital and reserves 279,527 100,070
Number Number
Average number of employees 1 1
Creditors: Amount falling due within one year of £1,768,057 (2022 - £1,790,651) includes Directors Current Account balance of £4,200 (2022 - £1,730,151 relating to previous director), which is unsecured and interest-free.
Creditors: Amount falling due after more than one year of £Nil (2022 - £424,025) includes bank loan of £Nil (2022 - £424,025).
The company is a private company limited by shares and incorporated in England. Its registered office is Cleveland House, Norton Road, Stockton-On-Tees, TS20 2AQ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Kiran Read Fothergill
Director
Approved by the board on 02.09.2024
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