2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC474400 2023-08-01 2024-07-31 SC474400 2024-07-31 SC474400 2023-07-31 SC474400 2022-08-01 2023-07-31 SC474400 2023-07-31 SC474400 2022-07-31 SC474400 bus:Director1 2023-08-01 2024-07-31 SC474400 core:WithinOneYear 2024-07-31 SC474400 core:WithinOneYear 2023-07-31 SC474400 bus:Micro-entities 2023-08-01 2024-07-31 SC474400 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 SC474400 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC474400 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC474400 bus:FullAccounts 2023-08-01 2024-07-31
COMPANY REGISTRATION NUMBER: SC474400
Tatha Limited
Filleted Unaudited Financial Statements
For the year ended
31 July 2024
Tatha Limited
Statement of Financial Position
31 July 2024
2024
2023
£
£
Fixed assets
627,502
644,375
---------
---------
Current assets
81,444
73,684
Prepayments and accrued income
4,503
--------
--------
85,947
73,684
Creditors: amounts falling due within one year
1,042,686
1,041,859
------------
------------
Net current liabilities
956,739
968,175
---------
---------
Total assets less current liabilities
( 329,237)
( 323,800)
Accruals and deferred income
4,391
4,312
---------
---------
(333,628)
(328,112)
---------
---------
Capital and reserves
( 333,628)
( 328,112)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Going concern
The company had a deficiency of assets at the balance sheet date, however this is wholly covered by amounts owed to the director. Therefore, the director considers it appropriate to prepare the accounts on the going concern basis.
For the year ending 31 July 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her 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 and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 April 2025 , and are signed on behalf of the board by:
Ms L A Davidson
Director
Company registration number: SC474400
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 30 Bonnethill Road, Pitlochry, PH16 5BS, Scotland.