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Tajmahall Ltd
Registered Number:11131749
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Tajmahall Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11131749
As at 31 January 2024
Tajmahall Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
26,118
28,000
2
26,118
28,000
Current assets
Inventories
5,600
6,000
3
Trade and other receivables
20,356
7,737
4
21,910
Cash and cash equivalents
17,540
31,277
47,866
Trade and other payables: amounts falling due within one
year
(73,567)
(54,764)
5
(25,701)
(23,487)
Net current liabilities
Total assets less current liabilities
2,631
2,299
2,631
Net assets
2,299
Capital and reserves
Called up share capital
1
1
Retained earnings
2,630
2,298
2,631
2,299
Shareholders' funds
For the year ended 31 January 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 January 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.
Jalal Miah Director
These financial statements were approved and authorised for issue by the Board on 30 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Tajmahall Ltd
Notes to the Financial Statements
Statutory Information
Tajmahall Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11131749.
Registered address:
34 Crest Gardens
Ruislip
HA4 9HD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 01 February 2023
44,202
262
30,070
13,870
3,000
-
3,000
-
Additions
At 31 January 2024
13,870
33,070
262
47,202
Provision for depreciation and impairment
At 01 February 2023
16,202
177
6,700
9,325
Charge for year
4,882
17
3,956
909
At 31 January 2024
21,084
194
10,656
10,234
At 31 January 2024
Net book value
3,636
22,414
68
26,118
At 31 January 2023
4,545
23,370
85
28,000
3. Inventories
2023
2024
£
£
Stocks
6,000
5,600
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5
For the year ended 31 January 2024
Tajmahall Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
737
456
Other debtors
7,000
19,900
20,356
7,737
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
30,000
40,000
Trade creditors
13,003
13,201
Taxation and social security
11,118
19,723
Other creditors
643
643
54,764
73,567
6. Average number of persons employed
During the year the average number of employees was 6 (2023 : 7)
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