1 October 2023 false No description of principal activity Taxfiler 2024.6 10357029business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103570292023-09-30 103570292023-10-012024-09-30 10357029business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10357029business:FilletedAccounts2023-10-012024-09-30 103570292024-09-30 10357029business:Director12023-10-012024-09-30 10357029business:RegisteredOffice2023-10-012024-09-30 103570292023-09-30 10357029core:WithinOneYear2024-09-30 10357029core:WithinOneYear2023-09-30 10357029core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10357029core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10357029core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10357029core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10357029core:PreviouslyStatedAmount2024-09-30 10357029core:PreviouslyStatedAmount2023-09-30 10357029business:SmallEntities2023-10-012024-09-30 10357029countries:EnglandWales2023-10-012024-09-30 10357029core:PlantMachinery2023-10-012024-09-30 10357029core:PlantMachinery2023-09-30 10357029core:PlantMachinery2024-09-30 103570292022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10357029 (England and Wales)
Thamina's Accounting Associate Limited Unaudited accounts for the year ended 30 September 2024
Thamina's Accounting Associate Limited Unaudited accounts Contents
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Thamina's Accounting Associate Limited Company Information for the year ended 30 September 2024
Director
Thamina Kaumul Hossain
Company Number
10357029 (England and Wales)
Registered Office
137 Derby Road Derby Road Bramcote Nottingham NG9 3GZ England
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Thamina's Accounting Associate Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,973 
10,467 
Current assets
Inventories
8,762 
9,814 
Debtors
15,427 
18,333 
Cash at bank and in hand
5,160 
8,351 
29,349 
36,498 
Creditors: amounts falling due within one year
(40,214)
(44,023)
Net current liabilities
(10,865)
(7,525)
Net (liabilities)/assets
(1,892)
2,942 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,893)
2,941 
Shareholders' funds
(1,892)
2,942 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2024 and were signed on its behalf by
Thamina Kaumul Hossain Director Company Registration No. 10357029
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Thamina's Accounting Associate Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Thamina's Accounting Associate Limited is a private company, limited by shares, registered in England and Wales, registration number 10357029. The registered office is 137 Derby Road Derby Road, Bramcote, Nottingham, NG9 3GZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
14,949 
At 30 September 2024
14,949 
Depreciation
At 1 October 2023
4,482 
Charge for the year
1,494 
At 30 September 2024
5,976 
Net book value
At 30 September 2024
8,973 
At 30 September 2023
10,467 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,427 
18,333 
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Thamina's Accounting Associate Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,410 
9,014 
Trade creditors
15,375 
13,825 
Taxes and social security
7,364 
8,687 
Other creditors
1,973 
3,486 
Loans from directors
1,968 
2,425 
Accruals
5,124 
6,586 
40,214 
44,023 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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