TAFTAN ADMIN MANAGEMENT SERVICES LTD

Company Registration Number:
09675454 (England and Wales)

Unaudited statutory accounts for the year ended 30 August 2024

Period of accounts

Start date: 1 September 2023

End date: 30 August 2024

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Profit And Loss Account

for the Period Ended 30 August 2024

2024 2023


£

£
Turnover: 2,152,362 695,127
Cost of sales: ( 953,089 ) ( 223,832 )
Gross profit(or loss): 1,199,273 471,295
Administrative expenses: ( 609,406 ) ( 272,339 )
Operating profit(or loss): 589,867 198,956
Profit(or loss) before tax: 589,867 198,956
Profit(or loss) for the financial year: 589,867 198,956

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Balance sheet

As at 30 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 391,186 182,632
Total fixed assets: 391,186 182,632
Current assets
Stocks: 4 354,198 114,741
Debtors: 5 225,971 25,600
Cash at bank and in hand: 16,893 1,465
Total current assets: 597,062 141,806
Creditors: amounts falling due within one year: 6 ( 237,488 ) ( 135,095 )
Net current assets (liabilities): 359,574 6,711
Total assets less current liabilities: 750,760 189,343
Creditors: amounts falling due after more than one year: 7 ( 28,450 )
Total net assets (liabilities): 750,760 160,893
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 750,660 160,793
Total Shareholders' funds: 750,760 160,893

The notes form part of these financial statements

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Balance sheet statements

For the year ending 30 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 January 2025
and signed on behalf of the board by:

Name: Mitko Marinov Stoyanov
Status: Director

The notes form part of these financial statements

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 16 7

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 236,553 0 236,553
Additions 243,150 63,110 306,260
Disposals
Revaluations
Transfers
At 30 August 2024 479,703 63,110 542,813
Depreciation
At 1 September 2023 53,921 0 53,921
Charge for year 86,346 11,360 97,706
On disposals
Other adjustments
At 30 August 2024 140,267 11,360 151,627
Net book value
At 30 August 2024 339,436 51,750 391,186
At 31 August 2023 182,632 0 182,632

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

4. Stocks

2024 2023
£ £
Stocks 354,198 114,741
Total 354,198 114,741

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 225,971 25,600
Total 225,971 25,600

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 214,513 110,893
Taxation and social security 6,445 7,672
Other creditors 16,530 16,530
Total 237,488 135,095

TAFTAN ADMIN MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 August 2024

7. Creditors: amounts falling due after more than one year note

  2023
  £
Bank loans and overdrafts 28,450
Total   28,450