Tacama Plant and Excavations Ltd 09653575 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Heavy plant operations Digita Accounts Production Advanced 6.30.9574.0 true 09653575 2023-07-01 2024-06-30 09653575 2024-06-30 09653575 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 09653575 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 09653575 bus:Micro-entities 2023-07-01 2024-06-30 09653575 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09653575 bus:FilletedAccounts 2023-07-01 2024-06-30 09653575 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09653575 bus:RegisteredOffice 2023-07-01 2024-06-30 09653575 bus:Director1 2023-07-01 2024-06-30 09653575 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09653575 countries:England 2023-07-01 2024-06-30 09653575 2022-07-01 2023-06-30 09653575 2023-06-30 09653575 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 09653575 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 09653575

Tacama Plant and Excavations Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Tacama Plant and Excavations Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tacama Plant and Excavations Ltd

Company Information

Director

Mr IA Norgate

Registered office

3 The Spinney
Pulborough
Hampshire
RH20 2AP

Accountants

Harmonix Accounting Ltd
38 Colville Road
East Cosham
Portsmouth
Hampshire
PO6 2DY

 

Tacama Plant and Excavations Ltd

(Registration number: 09653575)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

128,541

63,424

Current assets

48,142

31,712

Creditors: Amounts falling due within one year

(60,377)

(23,173)

Net current (liabilities)/assets

(12,235)

8,539

Total assets less current liabilities

116,306

71,963

Creditors: Amounts falling due after more than one year

(108,594)

(49,806)

Accruals and deferred income

(125)

-

 

7,587

22,157

Capital and reserves

7,587

22,157

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3 The Spinney
Pulborough
Hampshire
RH20 2AP

These financial statements were authorised for issue by the director on 18 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Tacama Plant and Excavations Ltd

(Registration number: 09653575)
Balance Sheet as at 30 June 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 November 2024
 

.........................................
Mr IA Norgate
Director