Registered number
12398657
Tavi Holdings Ltd
Filleted Accounts
31 January 2025
Tavi Holdings Ltd
Registered number: 12398657
Balance Sheet
as at 31 January 2025
2025 2024
£ £
Fixed assets 464,000 464,000
Current assets 1,138 350
Creditors: amounts falling due within one year (127,131) (131,365)
Net current liabilities (125,993) (131,015)
Total assets less current liabilities 338,007 332,985
Creditors: amounts falling due after more than one year (351,564) (351,564)
Accruals and deferred income - (857)
Net liabilities (13,557) (19,436)
Capital and reserves (13,557) (19,436)
Number Number
Average number of employees 0 0
Paragon Bank PLC holds 1 charges over the assets of the company in respect of loans totalling £351,564.
The company is a private company limited by shares and incorporated in England. Its registered office is 128 City Road, London, England, EC1V 2NX.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sizwe James
Director
Approved by the board on 6 August 2025
Tavi Holdings Ltd 12398657 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2024 Sizwe James No description of principal activity 12398657 2023-02-01 2024-01-31 12398657 core:WithinOneYear 2024-01-31 12398657 core:AfterOneYear 2024-01-31 12398657 2024-02-01 2025-01-31 12398657 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12398657 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 12398657 countries:England 2024-02-01 2025-01-31 12398657 bus:Director40 2024-02-01 2025-01-31 12398657 bus:Micro-entities 2024-02-01 2025-01-31 12398657 bus:FilletedAccounts 2024-02-01 2025-01-31 12398657 2025-01-31 12398657 core:WithinOneYear 2025-01-31 12398657 core:AfterOneYear 2025-01-31 12398657 2024-01-31 iso4217:GBP xbrli:pure