Registered Number:10146226 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Tau Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Tau Construction Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
8,184
9,637
2
8,184
9,637
66,950
77,950
3
Trade and other receivables |
88,508
100,031
4
1,000
Cash and cash equivalents |
105
178,086
156,458
Trade and other payables: amounts falling due within one |
year |
(131,058)
(156,251)
5
25,400
21,835
Net current assets
Total assets less current liabilities |
30,019
35,037
Trade and other payables: amounts falling due after more |
than one year |
(33,776)
(27,680)
6
2,339
Net assets
1,261
100
100
2,239
1,161
2,339
1,261
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 08 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Tau Construction Ltd
Notes to the Financial Statements
Statutory Information
Tau Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10146226. |
33 Temple Avenue
Dagenham
Essex
RM8 1LP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
Motor Vehicles
34,401
4,326
17,099
12,976
267
267
-
-
12,976
17,099
4,593
34,668
Provision for depreciation and impairment |
24,764
2,140
14,754
7,870
Charge for year
1,720
368
586
766
26,484
2,508
15,340
8,636
4,340
1,759
2,085
8,184
5,106
2,345
2,186
9,637
2023
2024
77,950
66,950
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For the year ended 31 March 2024
Tau Construction Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
83,082
72,792
16,949
15,716
88,508
100,031
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
11,103
14,069
5,325
2,098
Taxation and social security |
21,770
13,905
118,053
100,986
156,251
131,058
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
27,680
33,776
7. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 9)
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