Tarzania Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07225424

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,079		1,079
Tangible Assets	5		21,846		25,215

			22,925		26,294
CURRENT ASSETS
Stocks	6	15,609		15,000
Debtors	7	4,571		5,852
Cash at bank and in hand		8,519		8,677

		28,699		29,529
Creditors: Amounts Falling Due Within One Year	8	(229,137 )		(195,399 )

NET CURRENT ASSETS (LIABILITIES)			(200,438 )		(165,870 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(177,513 )		(139,576 )

Creditors: Amounts Falling Due After More Than One Year	9		(198,866 )		(73,601 )

NET LIABILITIES			(376,379 )		(213,177 )

CAPITAL AND RESERVES
Called up share capital	10		108		108
Profit and Loss Account			(376,487 )		(213,285 )

SHAREHOLDERS' FUNDS			(376,379)		(213,177)

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Tarzania Limited

Balance Sheet (continued)

As At 31 July 2024

For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr William Mandale

Director

25/07/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tarzania Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07225424 . The registered office is Boot & Shoe Inn, Greystoke, Penrith, Cumbria, CA11 0TP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are the Pub Lease.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20%
Motor Vehicles	25%
Fixtures & Fittings	20%
Computer Equipment	33%

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2023: 14)

4. Intangible Assets

	Other
	£
Cost
As at 1 August 2023	1,079

As at 31 July 2024	1,079

Net Book Value
As at 31 July 2024	1,079

As at 1 August 2023	1,079

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Tarzania Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2024

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 August 2023	46,216	18,696	49,350	5,517	119,779
Additions	-	-	1,300	1,405	2,705

As at 31 July 2024	46,216	18,696	50,650	6,922	122,484

Depreciation
As at 1 August 2023	37,491	17,499	34,485	5,089	94,564
Provided during the period	1,745	299	3,233	797	6,074

As at 31 July 2024	39,236	17,798	37,718	5,886	100,638

Net Book Value
As at 31 July 2024	6,980	898	12,932	1,036	21,846

As at 1 August 2023	8,725	1,197	14,865	428	25,215

6. Stocks

	2024	2023
	£	£
Stock on hand	15,609	15,000

7. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	4,571	5,852

8. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	49,047	76,250
Bank loans and overdrafts	9,933	17,659
Funding Circle - loans for 3 months or less	3,211	7,933
Loan from Steve	21,370	-
Other taxes and social security	31,804	14,796
VAT	74,189	54,129
Net wages	13,098	14,394
Other creditors	448	696
Accruals and deferred income (Current liabilities - creditors < 1 year)	1,040	960
Director's loan account	24,997	8,582

	229,137	195,399

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Tarzania Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2024

9. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bounce back loan	19,163	28,244
Other loans	199,008	64,662
Loan from The Oak Room	(19,305 )	(19,305 )

	198,866	73,601

10. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	108	108

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