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Company registration number: 00615244







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


TAVAK LIMITED






































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TAVAK LIMITED
 


 
COMPANY INFORMATION


Director
I Wakeford 




Company secretary
I Wakeford



Registered number
00615244



Registered office
5 White Cottage Farm
Lucas Green Road West End

Woking

Surrey

GU24 9LZ




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


TAVAK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5

 


TAVAK LIMITED
REGISTERED NUMBER:00615244



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,628
1,729

  
1,628
1,729

Current assets
  

Stocks
  
16,685
18,299

Debtors: amounts falling due within one year
 5 
153,807
158,260

Cash at bank and in hand
  
47,527
23,720

  
218,019
200,279

Creditors: amounts falling due within one year
 6 
(58,049)
(65,840)

Net current assets
  
 
 
159,970
 
 
134,439

Total assets less current liabilities
  
161,598
136,168

Creditors: amounts falling due after more than one year
 7 
(6,667)
(16,667)

  

Net assets
  
154,931
119,501


Capital and reserves
  

Called up share capital 
  
6,000
6,000

Profit and loss account
  
148,931
113,501

  
154,931
119,501


Page 1

 


TAVAK LIMITED
REGISTERED NUMBER:00615244


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
I Wakeford
Director

Date: 7 July 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


TAVAK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Tavak Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any
accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the
asset to the location and condition necessary for it to be capable of operating in the manner intended by
management.



Depreciation is provided on the following basis:

Leasehold Property
-
10%
Straight line
Plant and machinery
-
25%
Reducing balance
Motor vehicles
-
25%
Reducing balance
Fixtures and fittings
-
15%
Reducing balance / 20% Straight line




3.


Employees

The average monthly number of employees, including directors, during the year was 8 (2024 - 8).

Page 3

 


TAVAK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Leasehold Property
Plant and Machinery
Fixtures and Fittings
Motor vehicles
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
22,715
162,780
27,190
9,750
222,435



At 31 March 2025

22,715
162,780
27,190
9,750
222,435



Depreciation


At 1 April 2024
22,715
162,077
26,164
9,750
220,706


Charge for the year on owned assets
-
52
49
-
101



At 31 March 2025

22,715
162,129
26,213
9,750
220,807



Net book value



At 31 March 2025
-
651
977
-
1,628



At 31 March 2024
-
703
1,026
-
1,729


5.


Debtors

2025
2024
£
£


Trade debtors
54,801
58,228

Amounts owed by group undertakings
90,000
90,000

Prepayments and accrued income
9,006
10,032

153,807
158,260


Page 4

 


TAVAK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
10,000
10,000

Trade creditors
12,850
27,563

Corporation tax
9,557
9,700

Other taxation and social security
17,125
13,606

Other creditors
2,056
570

Accruals and deferred income
6,461
4,401

58,049
65,840



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
6,667
16,667

6,667
16,667


 
Page 5