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Company Registration No. 14873215 (England and Wales)
TASHANA LTD Unaudited accounts for the period from 16 May 2023 to 31 May 2024
TASHANA LTD Unaudited accounts Contents
Page
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TASHANA LTD Company Information for the period from 16 May 2023 to 31 May 2024
Director
Mohammed Hussain Ahmed
Company Number
14873215 (England and Wales)
Registered Office
CAPITAL BUILDINGS JOHN STREET CARMARTHEN SA31 1QT WALES
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TASHANA LTD Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
22,745 
Current assets
Inventories
12,000 
Cash at bank and in hand
85,639 
97,639 
Creditors: amounts falling due within one year
(94,722)
Net current assets
2,917 
Total assets less current liabilities
25,662 
Creditors: amounts falling due after more than one year
(45,900)
Net liabilities
(20,238)
Capital and reserves
Profit and loss account
(20,238)
Shareholders' funds
(20,238)
For the period ending 31 May 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 his 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 30 May 2025 and were signed on its behalf by
Mohammed Hussain Ahmed Director Company Registration No. 14873215
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TASHANA LTD Notes to the Accounts for the period from 16 May 2023 to 31 May 2024
1
Statutory information
TASHANA LTD is a private company, limited by shares, registered in England and Wales, registration number 14873215. The registered office is CAPITAL BUILDINGS, JOHN STREET, CARMARTHEN, SA31 1QT, WALES.
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 period, 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
33%
Fixtures & fittings
33%
Computer equipment
33%
Going concern
The financial statements have been prepared on a going concern basis.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 16 May 2023
6,750 
- 
6,750 
Additions
19,109 
1,853 
20,962 
At 31 May 2024
25,859 
1,853 
27,712 
Depreciation
Charge for the period
4,356 
611 
4,967 
At 31 May 2024
4,356 
611 
4,967 
Net book value
At 31 May 2024
21,503 
1,242 
22,745 
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TASHANA LTD Notes to the Accounts for the period from 16 May 2023 to 31 May 2024
5
Creditors: amounts falling due within one year
2024 
£ 
VAT
38,008 
Trade creditors
42,182 
Taxes and social security
8,699 
Loans from directors
5,833 
94,722 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
45,900 
7
Average number of employees
During the period the average number of employees was 10.
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