IRIS Accounts Production v25.1.0.734 04137466 Board of Directors Board of Directors 30.1.23 27.1.24 27.1.24 0 0 false true false false true false Ordinary 1.00000 Preference 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041374662023-01-29041374662024-01-27041374662023-01-302024-01-27041374662022-01-29041374662022-01-302023-01-29041374662023-01-2904137466ns15:EnglandWales2023-01-302024-01-2704137466ns14:PoundSterling2023-01-302024-01-2704137466ns10:Director12023-01-302024-01-2704137466ns10:Director22023-01-302024-01-2704137466ns10:PrivateLimitedCompanyLtd2023-01-302024-01-2704137466ns10:SmallEntities2023-01-302024-01-2704137466ns10:AuditExempt-NoAccountantsReport2023-01-302024-01-2704137466ns10:SmallCompaniesRegimeForDirectorsReport2023-01-302024-01-2704137466ns10:SmallCompaniesRegimeForAccounts2023-01-302024-01-2704137466ns10:FullAccounts2023-01-302024-01-2704137466ns10:OrdinaryShareClass12023-01-302024-01-2704137466ns10:OrdinaryShareClass22023-01-302024-01-2704137466ns10:RegisteredOffice2023-01-302024-01-2704137466ns5:CurrentFinancialInstruments2024-01-2704137466ns5:CurrentFinancialInstruments2023-01-2904137466ns5:ShareCapital2024-01-2704137466ns5:ShareCapital2023-01-2904137466ns5:SharePremium2024-01-2704137466ns5:SharePremium2023-01-2904137466ns5:RetainedEarningsAccumulatedLosses2024-01-2704137466ns5:RetainedEarningsAccumulatedLosses2023-01-2904137466ns5:PlantMachinery2023-01-302024-01-2704137466ns5:PlantMachinery2023-01-2904137466ns5:PlantMachinery2024-01-2704137466ns5:PlantMachinery2023-01-2904137466ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-2704137466ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-2904137466ns5:BetweenOneFiveYears2024-01-2704137466ns5:BetweenOneFiveYears2023-01-2904137466ns10:OrdinaryShareClass12024-01-2704137466ns10:OrdinaryShareClass22024-01-27
REGISTERED NUMBER: 04137466 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

30 JANUARY 2023 TO 27 JANUARY 2024

FOR

WORLD OF TATA-NAKA LTD

WORLD OF TATA-NAKA LTD (REGISTERED NUMBER: 04137466)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 JANUARY 2023 TO 27 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WORLD OF TATA-NAKA LTD

COMPANY INFORMATION
FOR THE PERIOD 30 JANUARY 2023 TO 27 JANUARY 2024







DIRECTORS: Miss T Surguladze
Miss N Surguladze





REGISTERED OFFICE: Studio 2.21
Plaza
535 Kings Road
London
Greater London
SW10 0SZ





REGISTERED NUMBER: 04137466 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

WORLD OF TATA-NAKA LTD (REGISTERED NUMBER: 04137466)

BALANCE SHEET
27 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 1 1

CURRENT ASSETS
Stocks 112,000 115,608
Debtors 6 153,215 128,562
Cash at bank 1,381 7,165
266,596 251,335
CREDITORS
Amounts falling due within one year 7 (108,988 ) (74,014 )
NET CURRENT ASSETS 157,608 177,321
TOTAL ASSETS LESS CURRENT LIABILITIES 157,609 177,322

CAPITAL AND RESERVES
Called up share capital 9 1,500,302 1,500,302
Share premium 299,700 299,700
Retained earnings (1,642,393 ) (1,622,680 )
SHAREHOLDERS' FUNDS 157,609 177,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WORLD OF TATA-NAKA LTD (REGISTERED NUMBER: 04137466)

BALANCE SHEET - continued
27 JANUARY 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:




Miss T Surguladze - Director



Miss N Surguladze - Director


WORLD OF TATA-NAKA LTD (REGISTERED NUMBER: 04137466)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 JANUARY 2023 TO 27 JANUARY 2024

1. STATUTORY INFORMATION

World of Tata-Naka 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of fashion wear. Sales of fashion wear are recognised when there is a right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

WORLD OF TATA-NAKA LTD (REGISTERED NUMBER: 04137466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 JANUARY 2023 TO 27 JANUARY 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 January 2023
and 27 January 2024 37,922
DEPRECIATION
At 30 January 2023
and 27 January 2024 37,921
NET BOOK VALUE
At 27 January 2024 1
At 29 January 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 42,948 19,073
Other debtors 110,267 109,489
153,215 128,562

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 21,033
Trade creditors 42,347 11,371
Other creditors 66,641 41,610
108,988 74,014

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Between one and five years 25,792 38,688

WORLD OF TATA-NAKA LTD (REGISTERED NUMBER: 04137466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 JANUARY 2023 TO 27 JANUARY 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
302 Ordinary 1 302 302

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
1,500,000 Preference shares £1 1,500,000 1,500,000

The preference shares are entitled to the first £75,000 of any dividend paid.

10. ULTIMATE CONTROLLING PARTY

The company is owned and controlled by the Directors.