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REGISTERED NUMBER: 13933740 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

TAFS Holding Limited

TAFS Holding Limited (Registered number: 13933740)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Balance Sheet 1


TAFS Holding Limited (Registered number: 13933740)

Balance Sheet
29 February 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 1,629,455 1,629,455

CURRENT ASSETS 6,237 54,038

CREDITORS
Amounts falling due within one year (70,890 ) (11,939 )
NET CURRENT (LIABILITIES)/ASSETS (64,653 ) 42,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,564,802

1,671,554

CREDITORS
Amounts falling due after more than
one year

1,563,767

1,671,315
NET ASSETS 1,035 239

CAPITAL AND RESERVES 1,035 239

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TAFS Holding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13933740

Registered office: 94 Alleyn Road
London
SE21 8AH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. OTHER FINANCIAL COMMITMENTS

An unlimited debenture from TAFS Holding Limited.

A first legal charge from TAFS Holding Limited over the leasehold land and buildings at 94 Harley Street, W1G 7HX.

An omnibus guarantee and set off agreement among the bank and TAFS Holding Limited and Specialist Dental Services Limited together with such other security as the Bank may from time to time hold in respect of the debts and liabilities of any guarantor to the Bank.


TAFS Holding Limited (Registered number: 13933740)

Balance Sheet - continued
29 February 2024



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





Dr Shakeel Shahdad - Director