1 March 2023 false No description of principal activity Taxfiler 2024.6 11843864business:PrivateLimitedCompanyLtd2023-03-012024-02-28 118438642023-02-28 118438642023-03-012024-02-28 11843864business:AuditExemptWithAccountantsReport2023-03-012024-02-28 11843864business:FilletedAccounts2023-03-012024-02-28 118438642024-02-28 11843864business:Director12023-03-012024-02-28 11843864business:Director22023-03-012024-02-28 11843864business:RegisteredOffice2023-03-012024-02-28 118438642023-02-28 11843864core:WithinOneYear2024-02-28 11843864core:WithinOneYear2023-02-28 11843864core:AfterOneYear2024-02-28 11843864core:AfterOneYear2023-02-28 11843864core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 11843864core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 11843864core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2024-02-28 11843864core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2023-02-28 11843864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 11843864core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11843864core:PreviouslyStatedAmount2024-02-28 11843864core:PreviouslyStatedAmount2023-02-28 11843864business:SmallEntities2023-03-012024-02-28 11843864countries:EnglandWales2023-03-012024-02-28 11843864core:ComputerEquipment2023-03-012024-02-28 11843864core:ComputerEquipment2023-02-28 11843864core:ComputerEquipment2024-02-28 11843864core:AfterOneYear2023-03-012024-02-28 118438642022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11843864 (England and Wales)
TARMIL PROPERTIES LTD Unaudited accounts for the period from 1 March 2023 to 28 February 2024
TARMIL PROPERTIES LTD Unaudited accounts Contents
Page
- 2 -
TARMIL PROPERTIES LTD Company Information for the period from 1 March 2023 to 28 February 2024
Directors
Faria Fahjiba Hasan Azizul Haque
Company Number
11843864 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX UNITED KINGDOM
Accountants
Genius Accountancy Ltd 27 Old Gloucester Street London WC1N 3AX
- 3 -
TARMIL PROPERTIES LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
817,684 
676,000 
Current assets
Debtors
6,000 
- 
Cash at bank and in hand
1,850 
20,509 
7,850 
20,509 
Creditors: amounts falling due within one year
(231,128)
(176,118)
Net current liabilities
(223,278)
(155,609)
Total assets less current liabilities
594,406 
520,391 
Creditors: amounts falling due after more than one year
(497,250)
(418,229)
Provisions for liabilities
Deferred tax
(39,883)
(39,883)
Net assets
57,273 
62,279 
Capital and reserves
Called up share capital
2 
2 
Fair value reserve
170,027 
- 
Profit and loss account
(112,756)
62,277 
Shareholders' funds
57,273 
62,279 
For the period ending 28 February 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 directors acknowledge their 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 of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by
Hasan Azizul Haque Director Company Registration No. 11843864
- 4 -
TARMIL PROPERTIES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
TARMIL PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 11843864. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, UNITED KINGDOM.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Average number of employees
Average number of employees also includes directors.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2023
80 
At 28 February 2024
80 
Depreciation
At 1 March 2023
80 
At 28 February 2024
80 
Net book value
At 28 February 2024
- 
5
Investment property
2024 
£ 
Fair value at 1 March 2023
676,000 
Additions
141,684 
At 28 February 2024
817,684 
- 5 -
TARMIL PROPERTIES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
6,000 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
137,000 
105,000 
Loans from directors
94,128 
71,118 
231,128 
176,118 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
497,250 
418,229 
Included in bank loans is the amount of £401,764 reclassified from Finance Leases and HP account to Bank loans in comparative year.
9
Transactions with related parties
As at the year end, the company owed the following amounts from related companies under the common control of the following directors, these amounts are unsecured, interest free and payable on demand Directors : Hasan Haque and Faria Fahjiba Tarmil Consulting LTD : £137,000 As at the year end, the company owed the following amounts from related companies under the common control of the following directors, these amounts are unsecured, interest free and payable on demand Directors : Hasan Haque and Faria Fahjiba TARMIL SA LTD : £6,000
10
Average number of employees
During the period the average number of employees was 0 (2023: 2).
- 6 -