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
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
TASHANA LTD
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
85,639
Creditors: amounts falling due within one year
(94,722)
Total assets less current liabilities
25,662
Creditors: amounts falling due after more than one year
(45,900)
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
TASHANA LTD
Notes to the Accounts
for the period from 16 May 2023 to 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
The financial statements have been prepared on a going concern basis.
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
Charge for the period
4,356
611
4,967
At 31 May 2024
4,356
611
4,967
At 31 May 2024
21,503
1,242
22,745
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
Taxes and social security
8,699
Loans from directors
5,833
6
Creditors: amounts falling due after more than one year
2024
7
Average number of employees
During the period the average number of employees was 10.