2023-08-022024-08-312024-08-31false15045629TASTE HOLDINGS 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TASTE HOLDINGS LIMITED

Registered Number
15045629
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

TASTE HOLDINGS LIMITED
Company Information
for the period from 2 August 2023 to 31 August 2024

Director

BAGSHAW, Michael Alexander

Registered Address

Innovation House
Abex Road
Newbury
RG14 5EY

Registered Number

15045629 (England and Wales)
TASTE HOLDINGS LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

£

£

Current assets
Debtors3570,738
Cash at bank and on hand274,355
845,093
Creditors amounts falling due within one year4(40,550)
Net current assets (liabilities)804,543
Total assets less current liabilities804,543
Creditors amounts falling due after one year5(831,465)
Net assets(26,922)
Capital and reserves
Called up share capital150
Profit and loss account(27,072)
Shareholders' funds(26,922)
The financial statements were approved and authorised for issue by the Director on 1 May 2025, and are signed on its behalf by:
BAGSHAW, Michael Alexander
Director
Registered Company No. 15045629
TASTE HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

2024
Average number of employees during the year1
3.Debtors: amounts due within one year

2024

£
Amounts owed by group undertakings570,738
Total570,738
4.Creditors: amounts due within one year

2024

£
Amounts owed to related parties40,100
Accrued liabilities and deferred income450
Total40,550
5.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts831,465
Total831,465
6.Related party transactions
As at the year end Intercompany International Taste Solution Ltd having credit balance of £ 40,100 and Taste Property Ltd having debit balance of £ 570,737