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COMPANY REGISTRATION NUMBER: 13576707
Takamaka Holdings Ltd
Unaudited Financial Statements
31 May 2024
Takamaka Holdings Ltd
Financial Statements
Year ended 31 May 2024
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
4
Takamaka Holdings Ltd
Income Statement
Year ended 31 May 2024
Period from
Year to
1 Sep 22 to
31 May 24
31 May 23
£
£
Other income
14,638
21,200
Depreciation and other amounts written off assets
( 122,484)
-
Other charges
30,184
14,797
Tax
17,651
608
---------
--------
Profit
89,287
5,795
---------
--------
Takamaka Holdings Ltd
Statement of Financial Position
31 May 2024
Period from
Year to
1 Sep 22 to
31 May 24
31 May 23
£
£
Fixed assets
-
446,220
----
---------
Current assets
101,542
6,837
Creditors: amounts falling due within one year
17,651
5,509
---------
---------
Net current assets
83,891
1,328
--------
---------
Total assets less current liabilities
83,891
447,548
Creditors: amounts falling due after more than one year
-
452,944
Accruals and deferred income
825
825
--------
---------
83,066
(6,221)
--------
---------
Capital and reserves
83,066
( 6,221)
--------
-------
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 20 February 2025 , and are signed on behalf of the board by:
Mr NW Ellis
Director
Company registration number: 13576707
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 32 Hiltingbury Road, Chandlers Ford, Eastleigh, Hants, SO53 5SS.
Takamaka Holdings Ltd
Management Information
Year ended 31 May 2024
The following pages do not form part of the financial statements.
Takamaka Holdings Ltd
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Takamaka Holdings Ltd
Year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Takamaka Holdings Ltd for the year ended 31 May 2024, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
ATKINSONS Chartered accountants
32 Hiltingbury Road Chandlers Ford Hampshire SO53 5SS
20 February 2025