Companies House 09675454 2025-08-30 2025-08-30 2024-08-31 false iso4217:GBP xbrli:pure 09675454 2023-09-01 2024-08-30 09675454 2025-08-30 09675454 2024-08-31 2025-08-30 09675454 2024-08-30 09675454 curr:PoundSterling 2024-08-31 2025-08-30 09675454 uk-bus:PrivateLimitedCompanyLtd 2024-08-31 2025-08-30 09675454 uk-bus:FRS102 2024-08-31 2025-08-30 09675454 uk-bus:AuditExempt-NoAccountantsReport 2024-08-31 2025-08-30 09675454 uk-bus:FullAccounts 2024-08-31 2025-08-30 09675454 uk-bus:RegisteredOffice 2024-08-31 2025-08-30 09675454 uk-bus:Director1 2024-08-31 2025-08-30 09675454 uk-bus:Director2 2024-08-31 2025-08-30 09675454 uk-bus:Director3 2024-08-31 2025-08-30 09675454 uk-bus:Director4 2024-08-31 2025-08-30 09675454 uk-bus:Director5 2024-08-31 2025-08-30 09675454 uk-bus:Director6 2024-08-31 2025-08-30 09675454 uk-bus:Director7 2024-08-31 2025-08-30 09675454 uk-bus:Director8 2024-08-31 2025-08-30 09675454 uk-bus:Director9 2024-08-31 2025-08-30 09675454 uk-bus:Director10 2024-08-31 2025-08-30 09675454 uk-bus:Director11 2024-08-31 2025-08-30 09675454 uk-bus:Director12 2024-08-31 2025-08-30 09675454 uk-bus:Director13 2024-08-31 2025-08-30 09675454 uk-bus:Director14 2024-08-31 2025-08-30 09675454 uk-bus:Director15 2024-08-31 2025-08-30 09675454 uk-bus:Director16 2024-08-31 2025-08-30 09675454 uk-bus:Director17 2024-08-31 2025-08-30 09675454 uk-bus:Director18 2024-08-31 2025-08-30 09675454 uk-bus:Director19 2024-08-31 2025-08-30 09675454 uk-bus:Director20 2024-08-31 2025-08-30 09675454 uk-bus:Director21 2024-08-31 2025-08-30 09675454 uk-bus:CompanySecretary1 2024-08-31 2025-08-30 09675454 core:AfterOneYear 2025-08-30 09675454 core:AfterOneYear 2024-08-30 09675454 core:WithinOneYear 2025-08-30 09675454 core:WithinOneYear 2024-08-30 09675454 core:WithinOneYear 2024-08-31 2025-08-30 09675454 core:AfterOneYear 2025-08-30 09675454 core:AfterOneYear 2024-08-30 09675454 core:AfterOneYear 2024-08-31 2025-08-30 09675454 core:ShareCapital 2025-08-30 09675454 core:ShareCapital 2024-08-30 09675454 core:SharePremium 2025-08-30 09675454 core:SharePremium 2024-08-30 09675454 core:OtherReservesSubtotal 2025-08-30 09675454 core:OtherReservesSubtotal 2024-08-30 09675454 core:RevaluationReserve 2025-08-30 09675454 core:RevaluationReserve 2024-08-30 09675454 core:RetainedEarningsAccumulatedLosses 2025-08-30 09675454 core:RetainedEarningsAccumulatedLosses 2024-08-30 09675454 1 2024-08-31 2025-08-30 09675454 2 2024-08-31 2025-08-30 09675454 3 2024-08-31 2025-08-30 09675454 core:LandBuildings 2024-08-31 2025-08-30 09675454 core:LandBuildings 2025-08-30 09675454 core:LandBuildings 2023-09-01 2024-08-30 09675454 core:LandBuildings 2024-08-30 09675454 core:PlantMachinery 2024-08-31 2025-08-30 09675454 core:PlantMachinery 2025-08-30 09675454 core:PlantMachinery 2023-09-01 2024-08-30 09675454 core:PlantMachinery 2024-08-30 09675454 core:FurnitureFittingsToolsEquipment 2024-08-31 2025-08-30 09675454 core:FurnitureFittingsToolsEquipment 2025-08-30 09675454 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-30 09675454 core:FurnitureFittingsToolsEquipment 2024-08-30 09675454 core:OfficeEquipment 2024-08-31 2025-08-30 09675454 core:OfficeEquipment 2025-08-30 09675454 core:OfficeEquipment 2023-09-01 2024-08-30 09675454 core:OfficeEquipment 2024-08-30 09675454 core:Vehicles 2024-08-31 2025-08-30 09675454 core:Vehicles 2025-08-30 09675454 core:Vehicles 2023-09-01 2024-08-30 09675454 core:Vehicles 2024-08-30 09675454 core:NetGoodwill 2024-08-31 2025-08-30 09675454 core:NetGoodwill 2025-08-30 09675454 core:NetGoodwill 2023-09-01 2024-08-30 09675454 core:NetGoodwill 2024-08-30 09675454 core:IntangibleAssetsOtherThanGoodwill 2024-08-31 2025-08-30 09675454 core:IntangibleAssetsOtherThanGoodwill 2025-08-30 09675454 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-30 09675454 core:IntangibleAssetsOtherThanGoodwill 2024-08-30

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Company Registration Number:
09675454 (England and Wales)

## Unaudited statutory accounts for the year ended 30 August 2025

## Period of accounts

## Start date: 31 August 2024

## End date: 30 August 2025

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 30 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Profit And Loss Account

for the Period Ended 30 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 4,021,989 | 2,152,362
Cost of sales: | ( 1,707,937 ) | ( 953,089 )
Gross profit(or loss): | 2,314,052 | 1,199,273
Administrative expenses: | ( 1,075,238 ) | ( 609,406 )
Operating profit(or loss): | 1,238,814 | 589,867
Profit(or loss) before tax: | 1,238,814 | 589,867
Tax: | ( 68,889 ) |
Profit(or loss) for the financial year: | 1,169,925 | 589,867

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Balance sheet

As at 30 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 719,052 | 391,186
Total fixed assets: |  | 719,052 | 391,186
Current assets
Stocks: | 4 | 842,897 | 354,198
Debtors: | 5 | 585,412 | 225,971
Cash at bank and in hand: |  | 42,416 | 16,893
Total current assets: |  | 1,470,725 | 597,062
Creditors: amounts falling due within one year: | 6 | ( 269,092 ) | ( 237,488 )
Net current assets (liabilities): |  | 1,201,633 | 359,574
Total assets less current liabilities: |  | 1,920,685 | 750,760
Total net assets (liabilities): |  | 1,920,685 | 750,760
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 1,920,585 | 750,660
Total Shareholders' funds: |  | 1,920,685 | 750,760

The notes form part of these financial statements

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Balance sheet statements

For the year ending 30 August 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.

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

This report was approved by the board of directors on 2 September 2025
and signed on behalf of the board by:

Name: Mitko Marinov Stoyanov
Status: Director

The notes form part of these financial statements

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 20 | 16

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 31 August 2024 |  | 479,703 | 0 | 0 | 63,110 | 542,813
Additions |  | 116,000 | 146,555 | 186,714 | 58,360 | 507,629
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 August 2025 |  | 595,703 | 146,555 | 186,714 | 121,470 | 1,050,442
Depreciation |  |  |  |  |  |
At 31 August 2024 |  | 140,267 | 0 | 0 | 11,360 | 151,627
Charge for year |  | 91,087 | 29,311 | 37,343 | 22,022 | 179,763
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 August 2025 |  | 231,354 | 29,311 | 37,343 | 33,382 | 331,390
Net book value |  |  |  |  |  |
At 30 August 2025 |  | 364,349 | 117,244 | 149,371 | 88,088 | 719,052
At 30 August 2024 |  | 339,436 | 0 | 0 | 51,750 | 391,186

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 August 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 842,897 | 354,198
Total | 842,897 | 354,198

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 August 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 585,412 | 225,971
Total | 585,412 | 225,971

# TAFTAN ADMIN MANAGEMENT SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 30 August 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 176,241 | 214,513
Taxation and social security | 76,321 | 6,445
Other creditors | 16,530 | 16,530
Total | 269,092 | 237,488