Company Registration No. 07014867 (England and Wales)
Tishna Limited
Unaudited accounts
for the year ended 30 September 2024
Tishna Limited
Unaudited accounts
Contents
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
Tishna Limited
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
193,167
194,720
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
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
Tishna Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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.
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:
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.
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.
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.
Tishna Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2024
7,668
At 30 September 2024
7,093
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
-
Taxes and social security
774
12,038
Loans from directors
76,835
57,898
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).