TAVONI LTD

Company Registration Number:
10597400 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

TAVONI LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

TAVONI LTD

Balance sheet

As at 28 February 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 102,366 0
Tangible assets: 4 156,841 0
Investments: 5 20,100 0
Total fixed assets: 279,307 0
Current assets
Stocks: 15,644 2,144
Debtors:   502,651 515,200
Cash at bank and in hand: 9,554 31,872
Investments:   10,631 0
Total current assets: 538,480 549,216
Creditors: amounts falling due within one year:   (6,583) (78,632)
Net current assets (liabilities): 531,897 470,584
Total assets less current liabilities: 811,204 470,584
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 811,204 470,584
Capital and reserves
Called up share capital: 1,000 100
Share premium account: 3,000
Other reserves: 9,844
Profit and loss account: 797,360 470,484
Shareholders funds: 811,204 470,584

The notes form part of these financial statements

TAVONI LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2025
and signed on behalf of the board by:

Name: John McGirr
Status: Director

The notes form part of these financial statements

TAVONI LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TAVONI LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 5 1

TAVONI LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 0
Additions 102,366
At 28 February 2025 102,366
Amortisation
At 29 February 2024 0
At 28 February 2025 0
Net book value
At 28 February 2025 102,366
At 28 February 2024 0

TAVONI LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 0
Additions 184,052
At 28 February 2025 184,052
Depreciation
At 29 February 2024 0
Charge for year 27,211
At 28 February 2025 27,211
Net book value
At 28 February 2025 156,841
At 28 February 2024 0

TAVONI LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Fixed investments

depreciation as per straight line 5 yrs