TASHEV ENGINEERING LTD

Company Registration Number:
07317977 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TASHEV ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TASHEV ENGINEERING LTD

Company Information

for the Period Ended 31 July 2024




Director: Stefan Dimitrov Tashev
Registered office: 26
Eaton Place
Larkfield
Aylesford
England
ME20 7GF
Company Registration Number: 07317977 (England and Wales)

TASHEV ENGINEERING LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 22,082 34,950
Total fixed assets: 22,082 34,950
Current assets
Debtors: 6 556 2,598
Cash at bank and in hand: 39,908 25,559
Total current assets: 40,464 28,157
Creditors: amounts falling due within one year: 7 ( 15,979 ) ( 938 )
Net current assets (liabilities): 24,485 27,219
Total assets less current liabilities: 46,567 62,169
Creditors: amounts falling due after more than one year: 8 ( 45,972 ) ( 54,872 )
Total net assets (liabilities): 595 7,297

The notes form part of these financial statements

TASHEV ENGINEERING LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 495 7,197
Shareholders funds: 595 7,297

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 April 2025
And Signed On Behalf Of The Board By:

Name: Stefan Dimitrov Tashev
Status: Director

The notes form part of these financial statements

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 32,000 21,250

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 66,861 66,861
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 66,861 66,861
Depreciation
At 01 August 2023 31,911 31,911
Charge for year 12,868 12,868
On disposals - -
Other adjustments - -
At 31 July 2024 44,779 44,779
Net book value
At 31 July 2024 22,082 22,082
At 31 July 2023 34,950 34,950

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 556 2,598
Total 556 2,598

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 14,941 275
Accruals and deferred income 1,038 663
Total 15,979 938

TASHEV ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 45,972 54,872
Total 45,972 54,872