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REGISTERED NUMBER: 03557226 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

TANGRALINA LIMITED

TANGRALINA LIMITED (REGISTERED NUMBER: 03557226)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TANGRALINA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: P J Bruce
O F Bruce



SECRETARY: Martin and Company (Company Secretaries) Limited



REGISTERED OFFICE: Matterley Farm
Ovington
Alresford
Hampshire
SO24 0HY



REGISTERED NUMBER: 03557226 (England and Wales)



ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ



BANKERS: Lloyds Bank Plc
38 Blue Boar Row
Salisbury
Wiltshire
SP1 1DB

TANGRALINA LIMITED (REGISTERED NUMBER: 03557226)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,580 15,884
Investments 5 - 498,891
10,580 514,775

CURRENT ASSETS
Stocks 600 600
Debtors 6 268,778 475,278
Cash at bank 512,913 19,467
782,291 495,345
CREDITORS
Amounts falling due within one year 7 491,572 663,828
NET CURRENT ASSETS/(LIABILITIES) 290,719 (168,483 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

301,299

346,292

PROVISIONS FOR LIABILITIES 3,971 4,632
NET ASSETS 297,328 341,660

CAPITAL AND RESERVES
Called up share capital 4 4
Investment fair value reserve - 1,915
Retained earnings 297,324 339,741
SHAREHOLDERS' FUNDS 297,328 341,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

TANGRALINA LIMITED (REGISTERED NUMBER: 03557226)

BALANCE SHEET - continued
30TH APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd January 2025 and were signed on its behalf by:





P J Bruce - Director


TANGRALINA LIMITED (REGISTERED NUMBER: 03557226)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024


1. STATUTORY INFORMATION

Tangralina Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Fixed asset investments are revalued annually and any surplus or deficit is dealt with through the profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

TANGRALINA LIMITED (REGISTERED NUMBER: 03557226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st May 2023
and 30th April 2024 67,625
DEPRECIATION
At 1st May 2023 51,741
Charge for year 5,304
At 30th April 2024 57,045
NET BOOK VALUE
At 30th April 2024 10,580
At 30th April 2023 15,884

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st May 2023 498,891
Additions 39,609
Disposals (538,500 )
At 30th April 2024 -
NET BOOK VALUE
At 30th April 2024 -
At 30th April 2023 498,891

Cost or valuation at 30th April 2024 is represented by:

Other
investments
£   
Valuation in 2015 20,121
Valuation in 2016 7,085
Valuation in 2017 24,980
Valuation in 2018 9,955
Valuation in 2019 17,791
Valuation in 2020 (8,476 )
Valuation in 2021 41,937
Valuation in 2022 (15,617 )
Valuation in 2023 (5,368 )
92,408

TANGRALINA LIMITED (REGISTERED NUMBER: 03557226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 268,778 470,278
Prepayments and accrued income - 5,000
268,778 475,278

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 274,427
Other loans 498 498
Trade creditors 1 1
Corporation tax 154,141 2,942
VAT 3,560 -
Other creditors 247,211 311,400
Directors' current accounts 14,811 3,210
Accruals and deferred income 71,350 71,350
491,572 663,828