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Draft
Tau Construction Ltd
Registered Number:10146226
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
10146226
As at 31 March 2024
Tau Construction Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,184
9,637
2
8,184
9,637
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Birbal Singh Director
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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4
Draft
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.
Registered address:
33 Temple Avenue
Dagenham
Essex
RM8 1LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
34,401
4,326
17,099
12,976
267
267
-
-
Additions
At 31 March 2024
12,976
17,099
4,593
34,668
Provision for depreciation and impairment
At 01 April 2023
24,764
2,140
14,754
7,870
Charge for year
1,720
368
586
766
At 31 March 2024
26,484
2,508
15,340
8,636
At 31 March 2024
Net book value
4,340
1,759
2,085
8,184
At 31 March 2023
5,106
2,345
2,186
9,637
3. Inventories
2023
2024
£
£
Stocks
77,950
66,950
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5
Draft
For the year ended 31 March 2024
Tau Construction Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
83,082
72,792
Other debtors
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
Trade creditors
5,325
2,098
Taxation and social security
21,770
13,905
Other creditors
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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