Tanji Mobility Limited 14733874 false 2023-03-16 2024-03-31 2024-03-31 The principal activity of the company is the provision of transport services. Digita Accounts Production Advanced 6.30.9574.0 true true 14733874 2023-03-16 2024-03-31 14733874 2024-03-31 14733874 core:CurrentFinancialInstruments 2024-03-31 14733874 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14733874 core:OtherPropertyPlantEquipment 2024-03-31 14733874 bus:SmallEntities 2023-03-16 2024-03-31 14733874 bus:AuditExemptWithAccountantsReport 2023-03-16 2024-03-31 14733874 bus:FullAccounts 2023-03-16 2024-03-31 14733874 bus:SmallCompaniesRegimeForAccounts 2023-03-16 2024-03-31 14733874 bus:RegisteredOffice 2023-03-16 2024-03-31 14733874 bus:Director1 2023-03-16 2024-03-31 14733874 bus:PrivateLimitedCompanyLtd 2023-03-16 2024-03-31 14733874 core:OtherPropertyPlantEquipment 2023-03-16 2024-03-31 14733874 core:PlantMachinery 2023-03-16 2024-03-31 14733874 countries:EnglandWales 2023-03-16 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14733874

Tanji Mobility Limited

Unaudited Filleted Financial Statements

for the Period from 16 March 2023 to 31 March 2024

 

Tanji Mobility Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Tanji Mobility Limited

Company Information

Director

Dr Samuel Bailey

Registered office

128 City Road
London
EC1V 2NX

Accountants

Michaelides Warner & Co
102 Fulham Palace Road
London
W6 9PL

 

Tanji Mobility Limited

(Registration number: 14733874)
Balance Sheet as at 31 March 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

99,845

Current assets

 

Debtors

5

291

Cash at bank and in hand

 

36,830

 

37,121

Creditors: Amounts falling due within one year

6

(1,858)

Net current assets

 

35,263

Net assets

 

135,108

Capital and reserves

 

Called up share capital

7

139

Share premium reserve

149,861

Retained earnings

(14,892)

Shareholders' funds

 

135,108

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 February 2025
 

 

Tanji Mobility Limited

(Registration number: 14733874)
Balance Sheet as at 31 March 2024

.........................................
Dr Samuel Bailey
Director

 

Tanji Mobility Limited

Notes to the Unaudited Financial Statements for the Period from 16 March 2023 to 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
128 City Road
London
EC1V 2NX
United Kingdom

These financial statements were authorised for issue by the director on 27 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements

The director considers that there are no key judgements that management have made in the process of applying the company’s accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Tanji Mobility Limited

Notes to the Unaudited Financial Statements for the Period from 16 March 2023 to 31 March 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Tanji Mobility Limited

Notes to the Unaudited Financial Statements for the Period from 16 March 2023 to 31 March 2024

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Tanji Mobility Limited

Notes to the Unaudited Financial Statements for the Period from 16 March 2023 to 31 March 2024

4

Tangible assets

Other tangible assets
£

Total
£

Cost or valuation

Additions

99,845

99,845

At 31 March 2024

99,845

99,845

Depreciation

Carrying amount

At 31 March 2024

99,845

99,845

5

Debtors

Current

2024
£

Other debtors

291

 

291

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

108

Accruals and deferred income

1,750

1,858

 

Tanji Mobility Limited

Notes to the Unaudited Financial Statements for the Period from 16 March 2023 to 31 March 2024

7

Share capital

Allotted, called up and fully paid shares

 

2024

 

No.

£

Ordinary Shares of £0.01 each

13,930

139