Company Registration No. 08245498 (England and Wales)
Tamarind Collection Limited
Unaudited accounts
for the year ended 31 March 2024
Tamarind Collection Limited
Unaudited accounts
Contents
Tamarind Collection Limited
Company Information
for the year ended 31 March 2024
Company Number
08245498 (England and Wales)
Registered Office
c/o Zaika Restaurant
1 Kensington High Street
London
W8 5NP
Tamarind Collection Limited
Statement of financial position
as at 31 March 2024
Investments
1,357,191
1,357,191
Cash at bank and in hand
23,634
108,994
Creditors: amounts falling due within one year
-
(125,775)
Net current assets
23,634
29,878
Total assets less current liabilities
1,380,825
1,387,069
Creditors: amounts falling due after more than one year
(1,380,130)
(1,386,868)
Called up share capital
201
201
Profit and loss account
494
-
Shareholders' funds
695
201
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 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 21 October 2024 and were signed on its behalf by
Rahul Khanna
Director
Company Registration No. 08245498
Tamarind Collection Limited
Notes to the Accounts
for the year ended 31 March 2024
Tamarind Collection Limited is a private company, limited by shares, registered in England and Wales, registration number 08245498. The registered office is c/o Zaika Restaurant, 1 Kensington High Street, London, W8 5NP.
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.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2023
1,357,191
Valuation at 31 March 2024
1,357,191
Details of investments :
Investment
Share Capital of Imli Ltd £1 (100% Subsidiary)
Share Capital of Zaika Restaurants Ltd £5,000 (100% Subsidiary)
Share Capital of Indian Cuisine Ltd £100 (100% Subsidiary)
Premium paid on acquisition of Zaika Restaurant £1,352,090
Total £1,357,191 (£1,357,191)
All investments in subsidiaries are valued at cost.
Amounts falling due within one year
Amounts due from group undertakings etc.
-
46,659
Tamarind Collection Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
124,525
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
1,380,130
-
See related party disclosure for more details.
Allotted, called up and fully paid:
201 Ordinary shares of £1 each
201
201
9
Transactions with related parties
Name of related party Rahul Khanna
Relationship Ultimate beneficial Owner
Description of the transaction Loan taken. No Interest Charged
Balance at 31-March-2024 £871,587 (£947,994)
Name of related party Indian Cuisine Limited
Relationship Subsidiary Company
Description of the transaction Loan taken. No Interest Charged
Balance at 31-March-2024 £372,881 ( negative £251,659)
Name of related party Zaika Restaurant Limited
Relationship Subsidiary Company
Description of the transaction Loan taken. No Interest Charged
Balance at 31-March-2024 £135,662 (£205,000)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).