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COMPANY REGISTRATION NUMBER: 11850611
Tara Investments Ltd
Filleted Unaudited Financial Statements
29 February 2024
Tara Investments Ltd
Statement of Financial Position
29 February 2024
2024
2023
£
£
Fixed assets
550,000
550,000
---------
---------
Current assets
93,479
86,746
Creditors: amounts falling due within one year
5,901
6,122
---------
---------
Net current assets
87,578
80,624
---------
---------
Total assets less current liabilities
637,578
630,624
Creditors: amounts falling due after more than one year
559,066
563,557
Accruals and deferred income
8,985
1,386
---------
---------
69,527
65,681
---------
---------
Capital and reserves
69,527
65,681
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Cooper
( 212,820)
1,457
( 1,713)
( 213,076)
Mrs J Cooper
( 212,820)
1,458
( 1,712)
( 213,074)
---------
-------
-------
---------
( 425,640)
2,915
( 3,425)
( 426,150)
---------
-------
-------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Cooper
( 213,863)
2,722
( 1,678)
(212,819)
Mrs J Cooper
( 213,863)
2,721
( 1,679)
(212,821)
---------
-------
-------
---------
( 427,726)
5,443
( 3,357)
( 425,640)
---------
-------
-------
---------
For the year ending 29 February 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Mr M Cooper
Mrs J Cooper
Director
Director
Company registration number: 11850611
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Noddy Park Road, Aldridge, Walsall, WS9 8NQ, England.