2023-02-01 2024-01-31 false Capium Accounts Production 1.1 08838770 bus:AbridgedAccounts 2023-02-01 2024-01-31 08838770 bus:Micro-entities 2023-02-01 2024-01-31 08838770 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08838770 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08838770 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08838770 2023-02-01 2024-01-31 08838770 2024-01-31 08838770 bus:RegisteredOffice 2023-02-01 2024-01-31 08838770 core:WithinOneYear 2024-01-31 08838770 core:AfterOneYear 2024-01-31 08838770 bus:Director1 2023-02-01 2024-01-31 08838770 bus:Director1 2024-01-31 08838770 bus:Director1 2022-02-01 2023-01-31 08838770 bus:Director2 2023-02-01 2024-01-31 08838770 bus:Director2 2024-01-31 08838770 bus:Director2 2022-02-01 2023-01-31 08838770 2022-02-01 08838770 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 08838770 2022-02-01 2023-01-31 08838770 2023-01-31 08838770 core:WithinOneYear 2023-01-31 08838770 core:AfterOneYear 2023-01-31 08838770 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 08838770 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 08838770 bus:OrdinaryShareClass1 2024-01-31 08838770 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 08838770 bus:OrdinaryShareClass1 2023-01-31 08838770 core:LandBuildings 2023-02-01 2024-01-31 08838770 core:LandBuildings 2024-01-31 08838770 core:LandBuildings 2023-01-31 08838770 core:FurnitureFittings 2023-02-01 2024-01-31 08838770 core:FurnitureFittings 2024-01-31 08838770 core:FurnitureFittings 2023-01-31 08838770 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 08838770 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 08838770 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 08838770 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 08838770 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 08838770 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 08838770 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 08838770 core:Non-currentFinancialInstruments 2024-01-31 08838770 core:Non-currentFinancialInstruments 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08838770
England and Wales

 

 

 

TARA GROUP LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
  2024   2023
    £ £   £ £
Fixed assets   413,820      188,521 
Current assets 39,921      86,490   
Creditors: amount falling due within one year (3,754)     (5,479)  
Net current assets   36,167      81,011 
Total assets less current liabilities   449,987      269,532 
Creditors: amount falling due after more than one year   (394,508)     (218,101)
Provisions for liabilities   (3,891)     (4,864)
Net assets   51,588      46,567 
 

         
Capital and reserves   51,588      46,567 
 
NOTES TO THE ACCOUNTS

General Information
Tara Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 08838770, registration address 194 Barkerend Road, Bradford, West Yorkshire, BD3 9BH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).

3.

Directors' Loan Account

At 31 January 2024, the director's loan account of £394,508 (2023: £121,236) is unsecured, repayable on demand and interest free.
During the year, the directors incurred the following transactions:
Directors' Loan Account Balance B/F
£
 Advances
£
 Credits
£
 Balance C/F
£
Directors121,236 (4,765)278,037 394,508 

For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 24 October 2024 and were signed on its behalf by:


--------------------------------
D S Randhawa
Director
1