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Company Registration No. 11730346 (England and Wales)
TANYA DESIGNS LIMITED Unaudited accounts for the year ended 31 December 2021
TANYA DESIGNS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TANYA DESIGNS LIMITED Company Information for the year ended 31 December 2021
Director
Kalka Lukas
Company Number
11730346 (England and Wales)
Registered Office
387 EDGWARE ROAD LONDON NW2 6LH ENGLAND
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TANYA DESIGNS LIMITED Statement of financial position as at 31 December 2021
2021
2020
Notes
£
£
Fixed assets
Tangible assets
4
107,194
130,575
Current assets
Inventories
-
15,571
Debtors
5
37,574
8,974
Cash at bank and in hand
(199)
(8,272)
37,375
16,273
Creditors: amounts falling due within one year
6
(361,879)
(277,479)
Net current liabilities
(324,504)
(261,206)
Total assets less current liabilities
(217,310)
(130,631)
Creditors: amounts falling due after more than one year
7
(44,434)
(45,000)
Net liabilities
(261,744)
(175,631)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(261,844)
(175,731)
Shareholders' funds
(261,744)
(175,631)
For the year ending 31 December 2021 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 January 2022 and were signed on its behalf by
Kalka Lukas Director Company Registration No. 11730346
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TANYA DESIGNS LIMITED Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
TANYA DESIGNS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11730346. The registered office is 387 EDGWARE ROAD, LONDON, NW2 6LH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Computer equipment
25% Reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2021
203,070
-
487
203,557
Additions
-
12,350
-
12,350
At 31 December 2021
203,070
12,350
487
215,907
Depreciation
At 1 January 2021
72,769
-
213
72,982
Charge for the year
32,575
3,087
69
35,731
At 31 December 2021
105,344
3,087
282
108,713
Net book value
At 31 December 2021
97,726
9,263
205
107,194
At 31 December 2020
130,301
-
274
130,575
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TANYA DESIGNS LIMITED Notes to the Accounts for the year ended 31 December 2021
5
Debtors
2021
2020
£
£
Amounts falling due within one year
Trade debtors
37,574
8,974
6
Creditors: amounts falling due within one year
2021
2020
£
£
VAT
4,880
13,340
Trade creditors
26,927
37,671
Taxes and social security
20,499
10,571
Other creditors
309,573
215,897
361,879
277,479
7
Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans
44,434
45,000
8
Average number of employees
During the year the average number of employees was 4 (2020: 4).
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