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REGISTERED NUMBER: 15452221 (England and Wales)


Financial Statements for the Period 30 January 2024 to 31 January 2025

for

Taal Store Ltd

Taal Store Ltd (Registered number: 15452221)






Contents of the Financial Statements
for the Period 30 January 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Taal Store Ltd

Company Information
for the Period 30 January 2024 to 31 January 2025







DIRECTOR: Mr Jagmeet Singh Daal





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





BUSINESS ADDRESS: 45 Hallam Street
Birmingham
B12 9PR





REGISTERED NUMBER: 15452221 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Taal Store Ltd (Registered number: 15452221)

Balance Sheet
31 January 2025

Notes £    £   
FIXED ASSETS
Intangible assets 4 24,700
Tangible assets 5 18,734
43,434

CURRENT ASSETS
Stocks 37,520
Debtors 6 2,400
Cash at bank and in hand 48,866
88,786
CREDITORS
Amounts falling due within one year 7 131,968
NET CURRENT LIABILITIES (43,182 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

252

CAPITAL AND RESERVES
Called up share capital 8 200
Retained earnings 52
SHAREHOLDERS' FUNDS 252

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

Taal Store Ltd (Registered number: 15452221)

Balance Sheet - continued
31 January 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 director and authorised for issue on 21 August 2025 and were signed by:





Mr Jagmeet Singh Daal - Director


Taal Store Ltd (Registered number: 15452221)

Notes to the Financial Statements
for the Period 30 January 2024 to 31 January 2025

1. STATUTORY INFORMATION

Taal Store 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 24,700
At 31 January 2025 24,700
NET BOOK VALUE
At 31 January 2025 24,700

Taal Store Ltd (Registered number: 15452221)

Notes to the Financial Statements - continued
for the Period 30 January 2024 to 31 January 2025

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 1 24,977 24,978
At 31 January 2025 1 24,977 24,978
DEPRECIATION
Charge for period - 6,244 6,244
At 31 January 2025 - 6,244 6,244
NET BOOK VALUE
At 31 January 2025 1 18,733 18,734

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 2,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 7,449
Taxation and social security 825
Other creditors 123,694
131,968

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
200 Share capital 1 1 200

200 Ordinary shares of 1 each were allotted at par during the period.