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Company Registration No. 11296683 (England and Wales)
Tahoun Medical Ltd Unaudited accounts for the year ended 5 April 2025
Tahoun Medical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tahoun Medical Ltd Company Information for the year ended 5 April 2025
Director
Dr Tahoun
Company Number
11296683 (England and Wales)
- 3 -
Tahoun Medical Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,517
4,689
Current assets
Debtors
5
450
24,375
Cash at bank and in hand
146,071
69,110
146,521
93,485
Creditors: amounts falling due within one year
6
(56,384)
(91,030)
Net current assets
90,137
2,455
Net assets
93,654
7,144
Capital and reserves
Called up share capital
1
1
Profit and loss account
93,653
7,143
Shareholders' funds
93,654
7,144
For the year ending 5 April 2025 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 20 June 2025 and were signed on its behalf by
Dr Tahoun Director Company Registration No. 11296683
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Tahoun Medical Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Tahoun Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 11296683.
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 year, 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:
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 6 April 2024
5,253
4,478
9,731
At 5 April 2025
5,253
4,478
9,731
Depreciation
At 6 April 2024
1,984
3,058
5,042
Charge for the year
817
355
1,172
At 5 April 2025
2,801
3,413
6,214
Net book value
At 5 April 2025
2,452
1,065
3,517
At 5 April 2024
3,269
1,420
4,689
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
450
24,375
- 5 -
Tahoun Medical Ltd Notes to the Accounts for the year ended 5 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
26,511
100,524
Loans from directors
29,338
(9,998)
Accruals
535
504
56,384
91,030
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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