IRIS Accounts Production v24.1.0.578 10267586 director 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102675862022-10-31102675862023-10-31102675862022-11-012023-10-31102675862021-10-31102675862021-11-012022-10-31102675862022-10-3110267586ns15:EnglandWales2022-11-012023-10-3110267586ns14:PoundSterling2022-11-012023-10-3110267586ns10:Director12022-11-012023-10-3110267586ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3110267586ns10:SmallEntities2022-11-012023-10-3110267586ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3110267586ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3110267586ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3110267586ns10:FullAccounts2022-11-012023-10-3110267586ns10:RegisteredOffice2022-11-012023-10-3110267586ns5:CurrentFinancialInstruments2023-10-3110267586ns5:CurrentFinancialInstruments2022-10-3110267586ns5:Non-currentFinancialInstruments2023-10-3110267586ns5:Non-currentFinancialInstruments2022-10-3110267586ns5:ShareCapital2023-10-3110267586ns5:ShareCapital2022-10-3110267586ns5:PlantMachinery2022-10-3110267586ns5:PlantMachinery2022-11-012023-10-3110267586ns5:PlantMachinery2023-10-3110267586ns5:PlantMachinery2022-10-3110267586ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3110267586ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 10267586 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

TARQUIN FG LTD

TARQUIN FG LTD (REGISTERED NUMBER: 10267586)






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


TARQUIN FG LTD

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr F Gibbs





REGISTERED OFFICE: 26 Bonsey Lane
Binfield
Berkshire
RG42 4GL





REGISTERED NUMBER: 10267586 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

TARQUIN FG LTD (REGISTERED NUMBER: 10267586)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,619 6,347

CURRENT ASSETS
Debtors 5 26,191 29,863
Cash at bank 210 3,387
26,401 33,250
CREDITORS
Amounts falling due within one year 6 33,819 29,796
NET CURRENT (LIABILITIES)/ASSETS (7,418 ) 3,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,201

9,801

CREDITORS
Amounts falling due after more than one
year

7

6,200

9,800
NET ASSETS 1 1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

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 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.

TARQUIN FG LTD (REGISTERED NUMBER: 10267586)

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 director and authorised for issue on 25 September 2024 and were signed by:





Mr F Gibbs - Director


TARQUIN FG LTD (REGISTERED NUMBER: 10267586)

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

1. STATUTORY INFORMATION

Tarquin FG LTD 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.

Tangible fixed assets
Plant & Machinery- RB @ 25%

Fixtures & fittings- RB @ 25%
Fixtures & fittings

Computer equipment- RB @ 25%

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 18,600
Additions 11,439
At 31 October 2023 30,039
DEPRECIATION
At 1 November 2022 12,253
Charge for year 4,167
At 31 October 2023 16,420
NET BOOK VALUE
At 31 October 2023 13,619
At 31 October 2022 6,347

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Other debtors 26,191 29,863

TARQUIN FG LTD (REGISTERED NUMBER: 10267586)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Bank loans and overdrafts 3,600 3,600
Taxation and social security 24,668 19,482
Other creditors 5,551 6,714
33,819 29,796

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/23 31/10/22
£    £   
Bank loans 6,200 9,800

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr F Gibbs.