TAFF INVESTMENTS LIMITED

Company Registration Number:
03381160 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TAFF INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

TAFF INVESTMENTS LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,198,184 3,198,184
Investments:   0 0
Total fixed assets: 3,198,184 3,198,184
Current assets
Stocks: 0 0
Debtors:   33,287 22,031
Cash at bank and in hand: 12,828 2,229
Total current assets: 46,115 24,260
Creditors: amounts falling due within one year: 4 (1,828,863) (1,744,993)
Net current assets (liabilities): (1,782,748) (1,720,733)
Total assets less current liabilities: 1,415,436 1,477,451
Creditors: amounts falling due after more than one year: 5 (1,051,098) (1,077,348)
Total net assets (liabilities): 364,338 400,103
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 364,238 400,003
Shareholders funds: 364,338 400,103

The notes form part of these financial statements

TAFF INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 23 September 2025
and signed on behalf of the board by:

Name: Nigel S John
Status: Director

The notes form part of these financial statements

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 3,217,596
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 3,217,596
Depreciation
At 01 January 2024 19,412
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2024 19,412
Net book value
At 31 December 2024 3,198,184
At 31 December 2023 3,198,184

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023 Bank loans & overdraft. 46602 46602 Amounts owed to group undertakings in which the company has participating interest. 1779771 1680001 Taxation & social security costs. (8644) 582 Other creditors 11134 17808 TOTAL £1828863 £1744993

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 Bank Loans 1051098 1077348