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Registered Number: 12358388
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

TAY MANAGEMENT LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 13,957  3,654 
Current assets 88,364  77,381 
Creditors: amount falling due within one year (64,938) (25,454)
Net current assets/(liabilities) 23,426  51,927 
Total assets less current liabilities 37,383  55,581 
Creditors: amount falling due after more than one year (48,749) (50,606)
Net assets/(liabilities) (11,366) 4,975 
 
Capital and reserves (11,366) 4,975 
 
  1. For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Matthew James Taylor
Director

Date approved: 21 May 2025
1
Statutory Information
TAY MANAGEMENT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12358388, registration address 151 Euston Road, Morecambe, LA4 5LQ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery20% Reducing Balance
Fixtures and Fittings20% Reducing Balance
Motor Vehicles33.33% Reducing Balance
Computer Equipment20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation   Plant and Machinery   Fixtures and Fittings   Motor Vehicles   Computer Equipment   Total
    £   £   £   £   £
At 01 April 2023   2,700    347      1,981    5,028 
Additions       16,550      16,550 
At 31 March 2024   2,700    347    16,550    1,981    21,578 
Depreciation
At 01 April 2023   405    52      917    1,374 
Charge for year   459    59    5,516    213    6,247 
At 31 March 2024   864    111    5,516    1,130    7,621 
Net book values
Closing balance as at 31 March 2024   1,836    236    11,034    851    13,957 
Opening balance as at 01 April 2023   2,295    295      1,064    3,654 

3.

Average number of employees

Average number of employees during the year were 2 (2023: 1).
2