2023-09-012024-08-312024-08-31false12135644SARB TAPLOW INVESTMENTS LTD2025-05-0268100falseiso4217:GBPxbrli:pure121356442023-09-01121356442024-08-31121356442023-09-012024-08-31121356442022-09-01121356442023-08-31121356442022-09-012023-08-3112135644bus:SmallEntities2023-09-012024-08-3112135644bus:AuditExempt-NoAccountantsReport2023-09-012024-08-3112135644bus:FullAccounts2023-09-012024-08-3112135644bus:PrivateLimitedCompanyLtd2023-09-012024-08-3112135644core:WithinOneYear2024-08-3112135644core:AfterOneYear2024-08-3112135644core:WithinOneYear2023-08-3112135644core:AfterOneYear2023-08-3112135644core:ShareCapital2024-08-3112135644core:SharePremium2024-08-3112135644core:RevaluationReserve2024-08-3112135644core:OtherReservesSubtotal2024-08-3112135644core:RetainedEarningsAccumulatedLosses2024-08-3112135644core:ShareCapital2023-08-3112135644core:SharePremium2023-08-3112135644core:RevaluationReserve2023-08-3112135644core:OtherReservesSubtotal2023-08-3112135644core:RetainedEarningsAccumulatedLosses2023-08-3112135644core:LandBuildings2024-08-3112135644core:PlantMachinery2024-08-3112135644core:Vehicles2024-08-3112135644core:FurnitureFittings2024-08-3112135644core:OfficeEquipment2024-08-3112135644core:NetGoodwill2024-08-3112135644core:IntangibleAssetsOtherThanGoodwill2024-08-3112135644core:ListedExchangeTraded2024-08-3112135644core:UnlistedNon-exchangeTraded2024-08-3112135644core:LandBuildings2023-08-3112135644core:PlantMachinery2023-08-3112135644core:Vehicles2023-08-3112135644core:FurnitureFittings2023-08-3112135644core:OfficeEquipment2023-08-3112135644core:NetGoodwill2023-08-3112135644core:IntangibleAssetsOtherThanGoodwill2023-08-3112135644core:ListedExchangeTraded2023-08-3112135644core:UnlistedNon-exchangeTraded2023-08-3112135644core:LandBuildings2023-09-012024-08-3112135644core:PlantMachinery2023-09-012024-08-3112135644core:Vehicles2023-09-012024-08-3112135644core:FurnitureFittings2023-09-012024-08-3112135644core:OfficeEquipment2023-09-012024-08-3112135644core:NetGoodwill2023-09-012024-08-3112135644core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3112135644core:ListedExchangeTraded2023-09-012024-08-3112135644core:UnlistedNon-exchangeTraded2023-09-012024-08-3112135644core:MoreThanFiveYears2023-09-012024-08-3112135644core:Non-currentFinancialInstruments2024-08-3112135644core:Non-currentFinancialInstruments2023-08-3112135644dpl:CostSales2023-09-012024-08-3112135644dpl:DistributionCosts2023-09-012024-08-3112135644core:LandBuildings2023-09-012024-08-3112135644core:PlantMachinery2023-09-012024-08-3112135644core:Vehicles2023-09-012024-08-3112135644core:FurnitureFittings2023-09-012024-08-3112135644core:OfficeEquipment2023-09-012024-08-3112135644dpl:AdministrativeExpenses2023-09-012024-08-3112135644core:NetGoodwill2023-09-012024-08-3112135644core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3112135644dpl:GroupUndertakings2023-09-012024-08-3112135644dpl:ParticipatingInterests2023-09-012024-08-3112135644dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-012024-08-3112135644core:ListedExchangeTraded2023-09-012024-08-3112135644dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-012024-08-3112135644core:UnlistedNon-exchangeTraded2023-09-012024-08-3112135644dpl:CostSales2022-09-012023-08-3112135644dpl:DistributionCosts2022-09-012023-08-3112135644core:LandBuildings2022-09-012023-08-3112135644core:PlantMachinery2022-09-012023-08-3112135644core:Vehicles2022-09-012023-08-3112135644core:FurnitureFittings2022-09-012023-08-3112135644core:OfficeEquipment2022-09-012023-08-3112135644dpl:AdministrativeExpenses2022-09-012023-08-3112135644core:NetGoodwill2022-09-012023-08-3112135644core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3112135644dpl:GroupUndertakings2022-09-012023-08-3112135644dpl:ParticipatingInterests2022-09-012023-08-3112135644dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3112135644core:ListedExchangeTraded2022-09-012023-08-3112135644dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3112135644core:UnlistedNon-exchangeTraded2022-09-012023-08-3112135644core:NetGoodwill2024-08-3112135644core:IntangibleAssetsOtherThanGoodwill2024-08-3112135644core:LandBuildings2024-08-3112135644core:PlantMachinery2024-08-3112135644core:Vehicles2024-08-3112135644core:FurnitureFittings2024-08-3112135644core:OfficeEquipment2024-08-3112135644core:AfterOneYear2024-08-3112135644core:WithinOneYear2024-08-3112135644core:ListedExchangeTraded2024-08-3112135644core:UnlistedNon-exchangeTraded2024-08-3112135644core:ShareCapital2024-08-3112135644core:SharePremium2024-08-3112135644core:RevaluationReserve2024-08-3112135644core:OtherReservesSubtotal2024-08-3112135644core:RetainedEarningsAccumulatedLosses2024-08-3112135644core:NetGoodwill2023-08-3112135644core:IntangibleAssetsOtherThanGoodwill2023-08-3112135644core:LandBuildings2023-08-3112135644core:PlantMachinery2023-08-3112135644core:Vehicles2023-08-3112135644core:FurnitureFittings2023-08-3112135644core:OfficeEquipment2023-08-3112135644core:AfterOneYear2023-08-3112135644core:WithinOneYear2023-08-3112135644core:ListedExchangeTraded2023-08-3112135644core:UnlistedNon-exchangeTraded2023-08-3112135644core:ShareCapital2023-08-3112135644core:SharePremium2023-08-3112135644core:RevaluationReserve2023-08-3112135644core:OtherReservesSubtotal2023-08-3112135644core:RetainedEarningsAccumulatedLosses2023-08-3112135644core:NetGoodwill2022-09-0112135644core:IntangibleAssetsOtherThanGoodwill2022-09-0112135644core:LandBuildings2022-09-0112135644core:PlantMachinery2022-09-0112135644core:Vehicles2022-09-0112135644core:FurnitureFittings2022-09-0112135644core:OfficeEquipment2022-09-0112135644core:AfterOneYear2022-09-0112135644core:WithinOneYear2022-09-0112135644core:ListedExchangeTraded2022-09-0112135644core:UnlistedNon-exchangeTraded2022-09-0112135644core:ShareCapital2022-09-0112135644core:SharePremium2022-09-0112135644core:RevaluationReserve2022-09-0112135644core:OtherReservesSubtotal2022-09-0112135644core:RetainedEarningsAccumulatedLosses2022-09-0112135644core:AfterOneYear2023-09-012024-08-3112135644core:WithinOneYear2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:CostValuation2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3112135644core:Non-currentFinancialInstrumentscore:CostValuation2024-08-3112135644core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-08-3112135644core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3112135644core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3112135644core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3112135644bus:Director12023-09-012024-08-31

SARB TAPLOW INVESTMENTS LTD

Registered Number
12135644
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

SARB TAPLOW INVESTMENTS LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

KHADKA, Ishwar

Registered Address

3 Fern Fields Drive
Perton
Wolverhampton
WV6 7JD

Registered Number

12135644 (England and Wales)
SARB TAPLOW INVESTMENTS LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property596,668558,000
596,668558,000
Current assets
Cash at bank and on hand2,48931,180
2,48931,180
Net current assets (liabilities)2,48931,180
Total assets less current liabilities599,157589,180
Creditors amounts falling due after one year4(593,025)(594,953)
Provisions for liabilities5(10,561)(10,561)
Net assets(4,429)(16,334)
Capital and reserves
Called up share capital100100
Profit and loss account(4,529)(16,434)
Shareholders' funds(4,429)(16,334)
The financial statements were approved and authorised for issue by the Director on 2 May 2025, and are signed on its behalf by:
KHADKA, Ishwar
Director
Registered Company No. 12135644
SARB TAPLOW INVESTMENTS LTD
Notes to the Financial Statements
for the year 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year11
3.Creditors: amounts due within one year
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts451,829460,264
Amounts owed to related parties141,196134,689
Total593,025594,953
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)10,56110,561
Total10,56110,561