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Company registration number: 6375741
Tana B Limited
Unaudited filleted financial statements
30 September 2024
Tana B Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Tana B Limited
Directors and other information
Directors Mrs Tana Bennett
Company number 6375741
Registered office Unit 2, Guards Avenue
Caterham
Surrey
CR3 5XL
Accountant Apex Associates LLP
Unit 2, Guards Avenue
Caterham
Surrey
CR3 5XL
Tana B Limited
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 3,667 4,889
_______ _______
Current assets 83,022 71,977
Prepayments and accrued income 933 2,061
_______ _______
83,955 74,038
Creditors: amounts falling due within one year ( 76,597) ( 62,432)
_______ _______
Net current assets 7,358 11,606
_______ _______
Total assets less current liabilities 11,025 16,495
Creditors: amounts falling due after more than one year ( 9,944) ( 15,295)
Accruals and deferred income ( 1,050) ( 1,175)
_______ _______
Net assets 31 25
_______ _______
Capital and reserves 31 25
_______ _______
Notes to the financial statements
Tana B Limited
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2023: 8 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Tana Bennett 50,724 12,431 63,155
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Tana Bennett 33,704 17,020 50,724
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 June 2025 , and are signed on behalf of the board by:
Mrs Tana Bennett
Director
Company registration number: 6375741
The company is a private company limited by shares, registered in England.