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REGISTERED NUMBER: 07196526 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 August 2024

for

Tammysat Ltd

Tammysat Ltd (Registered number: 07196526)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tammysat Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: S S Deo





REGISTERED OFFICE: 81 Burman Road
Wath-Upon-Dearne
Rotherham
S63 7NJ





REGISTERED NUMBER: 07196526 (England and Wales)





ACCOUNTANTS: Parkins Accountants Ltd
T/A, Parkins, Chartered Accountants
Moor Park House
Bawtry Rd
Wickersley
Rotherham
South Yorkshire
S66 2BL

Tammysat Ltd (Registered number: 07196526)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 4,000
Tangible assets 5 125,094 164,073
125,094 168,073

CURRENT ASSETS
Stocks 6 33,000 33,000
Debtors 7 148,354 181,450
Cash at bank and in hand 51,020 17,030
232,374 231,480
CREDITORS
Amounts falling due within one year 8 223,781 219,812
NET CURRENT ASSETS 8,593 11,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,687

179,741

CREDITORS
Amounts falling due after more than one
year

9

(24,777

)

(32,227

)

PROVISIONS FOR LIABILITIES (30,531 ) (19,553 )
NET ASSETS 78,379 127,961

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 78,377 127,959
SHAREHOLDERS' FUNDS 78,379 127,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tammysat Ltd (Registered number: 07196526)

Balance Sheet - continued
31 August 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 director and authorised for issue on 8 April 2025 and were signed by:





S S Deo - Director


Tammysat Ltd (Registered number: 07196526)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Tammysat Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Tammysat Ltd (Registered number: 07196526)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 80,000
AMORTISATION
At 1 September 2023 76,000
Amortisation for year 4,000
At 31 August 2024 80,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 4,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2023 305,837 17,168 323,005
Additions 2,720 - 2,720
At 31 August 2024 308,557 17,168 325,725
DEPRECIATION
At 1 September 2023 147,196 11,736 158,932
Charge for year 40,341 1,358 41,699
At 31 August 2024 187,537 13,094 200,631
NET BOOK VALUE
At 31 August 2024 121,020 4,074 125,094
At 31 August 2023 158,641 5,432 164,073

Tammysat Ltd (Registered number: 07196526)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. STOCKS
2024 2023
£    £   
Stocks 33,000 33,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Deo Investments Ltd 107,282 140,307
Rodeo Properties Ltd 40,000 40,000
Prepayments 1,072 1,143
148,354 181,450

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,257 3,063
Trade creditors 118,586 116,783
Social security and other taxes 524 459
VAT 4,833 6,506
Other creditors 45,000 45,000
Directors' current accounts 46,466 43,523
Accrued expenses 3,115 4,478
223,781 219,812

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 24,777 32,227

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S S Deo.