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Company Registration No. 09878149 (England and Wales)
Tarjan Investments Limited Unaudited accounts for the year ended 31 March 2024
Tarjan Investments Limited Unaudited accounts Contents
Page
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Tarjan Investments Limited Company Information for the year ended 31 March 2024
Directors
Henrietta, GREWAL Manohar Singh, GREWAL
Company Number
09878149 (England and Wales)
Registered Office
53 FULMER DRIVE GERRARDS CROSS BUCKINGHAMSHIRE SL9 7HG UNITED KINGDOM
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Tarjan Investments Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,010 
3,025 
Investment property
1,489,761 
1,489,761 
1,491,771 
1,492,786 
Current assets
Debtors
2,359 
3,285 
Cash at bank and in hand
60,380 
31,718 
62,739 
35,003 
Creditors: amounts falling due within one year
(1,340,953)
(1,376,045)
Net current liabilities
(1,278,214)
(1,341,042)
Net assets
213,557 
151,744 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213,457 
151,644 
Shareholders' funds
213,557 
151,744 
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by
Manohar Singh, GREWAL Director Company Registration No. 09878149
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Tarjan Investments Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Tarjan Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09878149. The registered office is 53 FULMER DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7HG, 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:
Computer equipment
25%
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Tarjan Investments Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
5,223 
Additions
367 
At 31 March 2024
5,590 
Depreciation
At 1 April 2023
2,198 
Charge for the year
1,382 
At 31 March 2024
3,580 
Net book value
At 31 March 2024
2,010 
At 31 March 2023
3,025 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
1,489,761 
At 31 March 2024
1,489,761 
The investment property comprises land and premises at 8 Burkes Parade, Beaconsfield. The fair value of the investment property has been arrived at on the basis of the director's valuation. The directors are of the opinion, that at 31 March 2024, there was no material difference between costs and fair value.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,359 
2,085 
Other debtors
- 
1,200 
2,359 
3,285 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,318 
2,884 
Taxes and social security
13,559 
- 
Other creditors
2,557 
2,758 
Loans from directors
1,309,451 
1,357,451 
Accruals
13,068 
12,952 
1,340,953 
1,376,045 
8
Transactions with related parties
The following amounts were outstanding at the reporting end date: £1,309,451 (2023: £1,357,451). The amounts owed to related parties is an interest free loan from the director and the loan is repayable on demand.
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Tarjan Investments Limited Notes to the Accounts for the year ended 31 March 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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