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Company Registration No. 07014867 (England and Wales)
Tishna Limited Unaudited accounts for the year ended 30 September 2024
Tishna Limited Unaudited accounts Contents
Page
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Tishna Limited Company Information for the year ended 30 September 2024
Directors
Dr Haseeb Wadud Saadat Haseeb Wadud
Company Number
07014867 (England and Wales)
Registered Office
Flat 46 4 Great Western Street Aylesbury Buckinghamshire HP20 2PL England
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Tishna Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
575 
719 
Current assets
Debtors
108,750 
108,750 
Cash at bank and in hand
193,167 
194,720 
301,917 
303,470 
Creditors: amounts falling due within one year
(83,799)
(71,256)
Net current assets
218,118 
232,214 
Total assets less current liabilities
218,693 
232,933 
Creditors: amounts falling due after more than one year
(5,170)
(15,130)
Net assets
213,523 
217,803 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
213,522 
217,802 
Shareholders' funds
213,523 
217,803 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by
Dr Haseeb Wadud Director Company Registration No. 07014867
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Tishna Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Tishna Limited is a private company, limited by shares, registered in England and Wales, registration number 07014867. The registered office is Flat 46, 4 Great Western Street, Aylesbury, Buckinghamshire, HP20 2PL, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to known amount of cash and are subject to an insignificant risk of change in value.
Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
Judgements
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
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Tishna Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
7,668 
At 30 September 2024
7,668 
Depreciation
At 1 October 2023
6,949 
Charge for the year
144 
At 30 September 2024
7,093 
Net book value
At 30 September 2024
575 
At 30 September 2023
719 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
108,750 
108,750 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,980 
- 
Trade creditors
- 
1,320 
Taxes and social security
774 
12,038 
Loans from directors
76,835 
57,898 
Accruals
1,210 
- 
83,799 
71,256 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,170 
15,130 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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