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Tabono Capital Limited























Unaudited

Financial statements



For the period ended 31 August 2024



Registered number: 15055356

 
Tabono Capital Limited - Registered number: 15055356



Statement of financial position
As at 31 August 2024

2024
2024
Note
£
£

  

Current assets
  

Cash at bank
  
86,940

  
86,940

Creditors: amounts falling due within one year
 4 
(220,734)

Net current liabilities
  
 
 
(133,794)

Total assets less current liabilities
  
(133,794)

  

Net liabilities
  
(133,794)


Capital and reserves
  

Share capital
  
100

Profit and loss account
  
(133,894)

  
(133,794)


Page 1

 
Tabono Capital Limited - Registered number: 15055356



Statement of financial position (continued)
As at 31 August 2024

The directors consider 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 period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors consider that the company has opted not to file the income statement 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:






M R Tudhope
Director

Date: 7 August 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Tabono Capital Limited


Notes to the financial statements
For the period ended 31 August 2024

1.


General information

The company is a private company limited by shares and incorporated in England and Wales. Its
registered office address is C/O Buzzacott LLP, 130 Wood Street, London, EC2V 6DL and its principal place of business is 353 Corkwood Road, Blair Atholl Estate, Lanseria, 1748, South Africa. Its registered number is 15055356.

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 Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS102') and Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from its directors that they will continue to give financial support to the company for a period of at least
twelve months from the date of signing of these financial statements.
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern
basis. However, should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be
made to reduce the value of assets to their realisable amounts and to provide for any further liabilities which
might be necessary should this basis not continue to be appropriate.

  
2.3

Functional and presentation currency

The company's functional and presentational currency is GBP.

  
2.4

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on
notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

There were no employees during the period.

Page 3

 
Tabono Capital Limited


Notes to the financial statements
For the period ended 31 August 2024

4.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
480

Other creditors
205,079

Accruals
15,175

220,734


Page 4