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Registered Number: 14803659


 

 

 

TAKOMA BILATERAL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2024

End date: 30 April 2025
 
 
Notes
 
2025
£
Fixed assets    
Intangible fixed assets 3 13,812 
13,812 
Current assets    
Debtors 4 48 
Cash at bank and in hand 140 
188 
Net current assets 188 
 
Total assets less current liabilities 14,000 
Creditors: amount falling due after more than one year 5 (17,088)
Net assets (3,088)
 

Capital and reserves
   
Profit and loss account (3,088)
Shareholders' funds (3,088)
 


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 June 2025 and were signed by:


-------------------------------
Ikechukwu Samuel NWOKOYE
Director
1
General Information
TAKOMA BILATERAL LTD is a private company, limited by shares, registered in , registration number 14803659, registration address 107A MASONS AVENUE, HARROW UNITED KINGDOM, HA3 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 15 years.
2.

Average number of employees

Average number of employees during the year was 0.
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 May 2024 11,000    11,000 
Additions 3,499    3,499 
Disposals  
At 30 April 2025 14,499    14,499 
Amortisation
At 01 May 2024 687    687 
Charge for year  
On disposals  
At 30 April 2025 687    687 
Net book values
At 30 April 2025 13,812    13,812 
At 30 April 2024 10,313    10,313 


4.

Debtors: amounts falling due within one year

2025
£
VAT 48 
48 

5.

Creditors: amount falling due within one year

2025
£

6.

Creditors: amount falling due after more than one year

2025
£
Directors' Loan Accounts 17,088 
17,088 

2