IRIS Accounts Production v25.1.3.33 04334763 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043347632024-03-31043347632025-03-31043347632024-04-012025-03-31043347632023-03-31043347632023-04-012024-03-31043347632024-03-3104334763ns15:EnglandWales2024-04-012025-03-3104334763ns14:PoundSterling2024-04-012025-03-3104334763ns10:Director12024-04-012025-03-3104334763ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104334763ns10:SmallEntities2024-04-012025-03-3104334763ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104334763ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104334763ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104334763ns10:FullAccounts2024-04-012025-03-3104334763ns10:CompanySecretary12024-04-012025-03-3104334763ns10:RegisteredOffice2024-04-012025-03-3104334763ns5:CurrentFinancialInstruments2025-03-3104334763ns5:CurrentFinancialInstruments2024-03-3104334763ns5:ShareCapital2025-03-3104334763ns5:ShareCapital2024-03-3104334763ns5:RetainedEarningsAccumulatedLosses2025-03-3104334763ns5:RetainedEarningsAccumulatedLosses2024-03-3104334763ns5:PlantMachinery2024-04-012025-03-3104334763ns5:FurnitureFittings2024-04-012025-03-3104334763ns5:ComputerEquipment2024-04-012025-03-3104334763ns5:PlantMachinery2024-03-3104334763ns5:FurnitureFittings2024-03-3104334763ns5:MotorVehicles2024-03-3104334763ns5:ComputerEquipment2024-03-3104334763ns5:MotorVehicles2024-04-012025-03-3104334763ns5:PlantMachinery2025-03-3104334763ns5:FurnitureFittings2025-03-3104334763ns5:MotorVehicles2025-03-3104334763ns5:ComputerEquipment2025-03-3104334763ns5:PlantMachinery2024-03-3104334763ns5:FurnitureFittings2024-03-3104334763ns5:MotorVehicles2024-03-3104334763ns5:ComputerEquipment2024-03-3104334763ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104334763ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31043347631ns10:Director12024-03-31043347631ns10:Director12023-03-31043347631ns10:Director12024-04-012025-03-31043347631ns10:Director12023-04-012024-03-31043347631ns10:Director12025-03-31043347631ns10:Director12024-03-31
REGISTERED NUMBER: 04334763 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2025

for

TAN Construction Limited

TAN Construction Limited (Registered number: 04334763)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TAN Construction Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A B Newman





SECRETARY: Mrs T A Newman





REGISTERED OFFICE: Briarleigh
Gravel Hill Road
Yate
Bristol
BS37 7BN





REGISTERED NUMBER: 04334763 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

TAN Construction Limited (Registered number: 04334763)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 48,664 64,935

CURRENT ASSETS
Stocks and work in progress - 203,111
Debtors 5 308,880 55,407
Cash at bank 16,261 138,640
325,141 397,158
CREDITORS
Amounts falling due within one year 6 97,333 73,954
NET CURRENT ASSETS 227,808 323,204
TOTAL ASSETS LESS CURRENT
LIABILITIES

276,472

388,139

PROVISIONS FOR LIABILITIES - 9,259
NET ASSETS 276,472 378,880

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 276,272 378,680
SHAREHOLDERS' FUNDS 276,472 378,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:



A B Newman - Director


TAN Construction Limited (Registered number: 04334763)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

TAN Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and also work undertaken during the financial year after reference to the total sales value and stage completion of the project.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Office equipment - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks & work in progress
Stock and work in progress are valued at the lower of cost and net realisable value, after making due allowance for any anticipated losses. Cost includes all direct expenditure and relevant overheads.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Motor Computer
machinery equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024
and 31 March 2025 6,009 901 99,191 4,396 110,497
DEPRECIATION
At 1 April 2024 5,419 898 35,287 3,958 45,562
Charge for year 148 1 15,977 145 16,271
At 31 March 2025 5,567 899 51,264 4,103 61,833
NET BOOK VALUE
At 31 March 2025 442 2 47,927 293 48,664
At 31 March 2024 590 3 63,904 438 64,935

TAN Construction Limited (Registered number: 04334763)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 303,836 -
Other debtors 5,044 55,407
308,880 55,407

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 122 20,167
Taxation and social security 5,910 4,004
Other creditors 91,301 49,783
97,333 73,954

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
A B Newman
Balance outstanding at start of year 102 7,374
Amounts advanced 1,279 102
Amounts repaid (102 ) (7,374 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,279 102

The above is interest free and repayable on demand. It is not secured against the company's assets.

8. RELATED PARTY DISCLOSURES

The balance on a loan from Tan Homes Limited, a company controlled by Mr A Newman, a director and shareholder amounted to £85892 as at 31 March 2025. This loan is unsecured, interest free and repayable on demand.