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REGISTERED NUMBER: 14793725 (England and Wales)


Financial Statements for the Period 11 April 2023 to 30 April 2024

for

TA Retail Limited

TA Retail Limited (Registered number: 14793725)






Contents of the Financial Statements
for the Period 11 April 2023 to 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TA Retail Limited

Company Information
for the Period 11 April 2023 to 30 April 2024







DIRECTOR: Mrs Shaminder Kaur





REGISTERED OFFICE: 2 Middlemore Road
Northfield
Birmingham
B31 3UP





REGISTERED NUMBER: 14793725 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

TA Retail Limited (Registered number: 14793725)

Statement of Financial Position
30 April 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 40,000
Tangible assets 5 29,012
69,012

CURRENT ASSETS
Stocks 29,855
Debtors 6 6,318
Cash at bank and in hand 26,145
62,318
CREDITORS
Amounts falling due within one year 7 111,823
NET CURRENT LIABILITIES (49,505 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,507

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 19,407
SHAREHOLDERS' FUNDS 19,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TA Retail Limited (Registered number: 14793725)

Statement of Financial Position - continued
30 April 2024


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 17 October 2024 and were signed by:





Mrs Shaminder Kaur - Director


TA Retail Limited (Registered number: 14793725)

Notes to the Financial Statements
for the Period 11 April 2023 to 30 April 2024

1. STATUTORY INFORMATION

TA Retail Limited 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.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 40,000
At 30 April 2024 40,000
NET BOOK VALUE
At 30 April 2024 40,000

TA Retail Limited (Registered number: 14793725)

Notes to the Financial Statements - continued
for the Period 11 April 2023 to 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 33,965
At 30 April 2024 33,965
DEPRECIATION
Charge for period 4,953
At 30 April 2024 4,953
NET BOOK VALUE
At 30 April 2024 29,012

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 5,000
Other debtors 1,318
6,318

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,390
Taxation and social security 902
Other creditors 108,531
111,823

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
100 Share capital 1 1 100

100 Ordinary shares of 1 each were allotted at par during the period.