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