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REGISTERED NUMBER: 06527299 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TATARI REALTY COMPANY LTD

TATARI REALTY COMPANY LTD (REGISTERED NUMBER: 06527299)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TATARI REALTY COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Y Tatari
W Tatari





SECRETARY:





REGISTERED OFFICE: Unit 4
Acorn Business Park
Moss Road
Grimsby
N E Lincolnshire
DN32 0LT





REGISTERED NUMBER: 06527299 (England and Wales)





ACCOUNTANTS: Southbrook Accountants Limited
14 Southbrook Terrace
Bradford
West Yorkshire
BD7 1AD

TATARI REALTY COMPANY LTD (REGISTERED NUMBER: 06527299)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 265,736 454,582
Investments 5 100 100
265,836 454,682

CURRENT ASSETS
Stocks 9,787 4,856
Debtors 6 1,326,755 1,275,686
Cash at bank 404,374 196,710
1,740,916 1,477,252
CREDITORS
Amounts falling due within one year 7 437,846 498,140
NET CURRENT ASSETS 1,303,070 979,112
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,568,906

1,433,794

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 1,568,902 1,433,790
SHAREHOLDERS' FUNDS 1,568,906 1,433,794

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 directors acknowledge their 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.

TATARI REALTY COMPANY LTD (REGISTERED NUMBER: 06527299)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:




Y Tatari - Director



W Tatari - Director


TATARI REALTY COMPANY LTD (REGISTERED NUMBER: 06527299)

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

1. STATUTORY INFORMATION

Tatari Realty Company Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 26 (2024 - 31 ) .

TATARI REALTY COMPANY LTD (REGISTERED NUMBER: 06527299)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2024 388,757 81,352 63,265 533,374
Additions - 1,640 - 1,640
Disposals (174,806 ) - - (174,806 )
At 31 March 2025 213,951 82,992 63,265 360,208
DEPRECIATION
At 1 April 2024 - 42,217 36,575 78,792
Charge for year - 9,007 6,673 15,680
At 31 March 2025 - 51,224 43,248 94,472
NET BOOK VALUE
At 31 March 2025 213,951 31,768 20,017 265,736
At 31 March 2024 388,757 39,135 26,690 454,582

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 100
NET BOOK VALUE
At 31 March 2025 100
At 31 March 2024 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 250,832 241,607
Other debtors 1,075,923 1,034,079
1,326,755 1,275,686

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 248,420 148,706
Taxation and social security 64,428 93,282
Other creditors 124,998 256,152
437,846 498,140

TATARI REALTY COMPANY LTD (REGISTERED NUMBER: 06527299)

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

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr. Yaman Tatari and Mr. WisamTatari.