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REGISTERED NUMBER: 10552229 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2025

for

T I A Enterprises Ltd

T I A Enterprises Ltd (Registered number: 10552229)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T I A Enterprises Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr Dilip Choudhury
Mrs Sandra Choudhury





REGISTERED OFFICE: 168 Lee Lane
Horwich
Bolton
BL6 7AF





REGISTERED NUMBER: 10552229 (England and Wales)





ACCOUNTANTS: Mike Egan & Co Limited
Chartered Accountants
168 Lee Lane
Horwich
Bolton
Lancashire
BL6 7AF

T I A Enterprises Ltd (Registered number: 10552229)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,003 1,254

CURRENT ASSETS
Stocks 5 53,880 13,420
Cash at bank and in hand 6 12,877 37,333
66,757 50,753
CREDITORS
Amounts falling due within one year 7 (66,510 ) (50,561 )
NET CURRENT ASSETS 247 192
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,250

1,446

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 1,149 1,345
1,250 1,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Mr Dilip Choudhury - Director


T I A Enterprises Ltd (Registered number: 10552229)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

T I A Enterprises 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.

2. ACCOUNTING POLICIES

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

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 950 1,200 2,150
DEPRECIATION
At 1 February 2024 464 432 896
Charge for year 97 154 251
At 31 January 2025 561 586 1,147
NET BOOK VALUE
At 31 January 2025 389 614 1,003
At 31 January 2024 486 768 1,254

T I A Enterprises Ltd (Registered number: 10552229)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. STOCKS
2025 2024
£    £   
Stocks 53,880 13,420

6. CASH AT BANK AND IN HAND
2025 2024
£    £   
Bank account no. 1 6,946 34,415
Bank account no. 2 4,685 2,085
Cash in hand 1,246 833
12,877 37,333

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors (1 ) (1 )
Tax 8,027 10,432
VAT 1,948 3,687
Directors' loan accounts 55,611 35,518
Accrued expenses 925 925
66,510 50,561