REGISTERED NUMBER: |
Financial Statements for the Year Ended 29 February 2024 |
for |
TAFS Holding Limited |
REGISTERED NUMBER: |
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 |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
TAFS Holding Limited is a |
Registered number: |
Registered office: |
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 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 were approved by the Board of Directors and authorised for issue on |